Q1 2026 Holdings
Filed 2026-05-06 | 40 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 199,360 | 8.7% |
| CME Group Inc Class Class A(CME) | COM | 12572Q105 | $14.1M | 47,613 | 7.1% |
| Watsco Inc(WSO) | COM | 942622200 | $12.8M | 35,170 | 6.4% |
| Verizon Communications I(VZ) | COM | 92343V104 | $12.3M | 245,318 | 6.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 412,028 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,364 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 26,719 | 4.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.4M | 161,466 | 3.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2M | 74,582 | 3.6% |
| Linde PLC F(LIN) | SHS | G54950103 | $7.1M | 14,404 | 3.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $7.1M | 34,915 | 3.6% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,619 | 3.6% |
| RTX Corp | COM | 00755E105 | $6.1M | 31,629 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 76,622 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,729 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 8,750 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,845 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 31,213 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 29,871 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,133 | 2.0% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.5M | 34,012 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 21,940 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 48,960 | 1.5% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $3.0M | 51,281 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,857 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 182,939 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,710 | 1.2% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $2.3M | 45,578 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 22,575 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 15,984 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,137 | 1.0% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 7,089 | 1.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MFGAN EM LOC | 92189H300 | $1.6M | 62,491 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,285 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $882.9K | 5,061 | 0.4% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $577.1K | 14,519 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $563.1K | 5,485 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.3K | 4,942 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $375.4K | 23,879 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.4K | 2,100 | 0.1% |