Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $810.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.0M | 106,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,481 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,991 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,759 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 16,364 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 15,875 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,090 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,220 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,294 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 39,639 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 23,171 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 38,588 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,400 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 5,840 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 123,577 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 29,980 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 106,261 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 11,072 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.0M | 63,605 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 98,296 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 22,846 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,643 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 13,257 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 65,734 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8M | 72,214 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 17,410 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.0M | 2,613 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 26,770 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,392 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 47,715 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.8M | 17,878 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 18,666 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 19,692 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,286 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 91,833 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3M | 103,752 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3M | 90,144 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 10,385 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 18,545 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 106,612 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 40,809 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 44,625 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.1M | 42,532 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 14,337 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 85,359 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.5M | 129,985 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 98,163 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 65,110 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2M | 150,771 | 1.7% |