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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3M | 93,208 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 31,307 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0M | 78,635 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 77,229 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 85,846 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 37,968 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 75,924 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6M | 93,168 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $24.2M | 79,992 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $25.2M | 58,305 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 93,158 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5M | 94,341 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 117,587 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3M | 273,020 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1M | 129,984 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.1M | 135,942 | 8.0% |