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 |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.2M | 44,026 | 0.8% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $4.3M | 20,400 | 0.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $4.4M | 29,900 | 0.9% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.4M | 34,292 | 0.9% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $5.0M | 17,517 | 1.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.3M | 17,116 | 1.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.8M | 40,095 | 1.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.0M | 30,357 | 1.2% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.4M | 48,896 | 1.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.7M | 38,565 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $7.1M | 14,887 | 1.4% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $7.8M | 26,163 | 1.5% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $9.4M | 41,550 | 1.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $9.7M | 44,674 | 1.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $10.4M | 61,049 | 2.1% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $10.4M | 29,476 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $16.4M | 55,804 | 3.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.4M | 71,156 | 3.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $20.1M | 54,300 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $274.4M | 1,081,073 | 54.5% |