Q1 2026 Holdings
Filed 2026-04-17 | 70 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $274.4M | 1,081,073 | 54.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.1M | 54,300 | 4.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.4M | 71,156 | 3.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $16.4M | 55,804 | 3.3% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $10.4M | 29,476 | 2.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $10.4M | 61,049 | 2.1% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $9.7M | 44,674 | 1.9% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $9.4M | 41,550 | 1.9% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $7.8M | 26,163 | 1.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $7.1M | 14,887 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.7M | 38,565 | 1.3% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.4M | 48,896 | 1.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.0M | 30,357 | 1.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.8M | 40,095 | 1.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.3M | 17,116 | 1.1% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $5.0M | 17,517 | 1.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.4M | 34,292 | 0.9% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $4.4M | 29,900 | 0.9% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $4.3M | 20,400 | 0.8% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.2M | 44,026 | 0.8% |
| American Express Company(AXP) | Common Stock | 025816109 | $3.6M | 12,000 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5M | 34,390 | 0.7% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $3.4M | 9,749 | 0.7% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $3.2M | 60,000 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $3.1M | 3,640 | 0.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.9M | 2,865 | 0.6% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $2.8M | 18,213 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.8M | 11,640 | 0.6% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $2.7M | 17,900 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.7M | 35,496 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.7M | 9,290 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.4M | 28,033 | 0.5% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $2.4M | 24,028 | 0.5% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.0M | 6,001 | 0.4% |
| Howard Hughes Holdings(HHH) | Common Stock | 44267T102 | $1.8M | 28,637 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.7M | 5,920 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.6M | 26,438 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.4M | 2,106 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.4M | 6,590 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $1.3M | 1,972 | 0.3% |
| Alibaba Group Holding Ltd ADS(BABA) | Common Stock | 01609W102 | $1.3M | 10,100 | 0.3% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.2M | 24,580 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.2M | 4,114 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1M | 6,783 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $985.8K | 3,000 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $965.3K | 1,325 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $897.9K | 3,800 | 0.2% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $869.4K | 996 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $862.2K | 15,211 | 0.2% |
| Solstice Advanced Materials Inc.(SOLS) | Common Stock | 83443Q103 | $786.7K | 10,329 | 0.2% |