Q1 2026 Holdings
Filed 2026-05-06 | 45 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $41.7M | 58,862 | 8.4% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $39.8M | 156,692 | 8.0% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $31.2M | 251,380 | 6.3% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $29.8M | 103,578 | 6.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $27.5M | 57,299 | 5.5% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.3M | 73,677 | 5.5% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $24.5M | 83,413 | 4.9% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $22.5M | 103,643 | 4.5% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $21.9M | 184,721 | 4.4% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $21.2M | 85,673 | 4.3% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $20.8M | 90,325 | 4.2% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $20.5M | 120,573 | 4.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $19.5M | 251,486 | 3.9% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $19.5M | 32,191 | 3.9% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $16.0M | 51,608 | 3.2% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $14.8M | 60,653 | 3.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $13.0M | 201,060 | 2.6% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.9M | 39,087 | 2.6% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $8.8M | 42,390 | 1.8% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $8.8M | 101,322 | 1.8% |
| Salesforce.com Inc(CRM) | common stock | 79466L302 | $8.6M | 46,204 | 1.7% |
| Intel Corporation(INTC) | common stock | 458140100 | $8.4M | 189,530 | 1.7% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.9M | 281,628 | 1.6% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.4M | 47,300 | 1.5% |
| Walt Disney Company(DIS) | common stock | 254687106 | $4.4M | 46,138 | 0.9% |
| AT&T(T) | common stock | 00206R102 | $3.5M | 121,848 | 0.7% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $2.3M | 14,572 | 0.5% |
| Boeing Company(BA) | common stock | 097023105 | $2.1M | 10,353 | 0.4% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $2.0M | 11,235 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | common stock | 464287200 | $1.9M | 2,896 | 0.4% |
| Waters Corporation(WAT) | common stock | 941848103 | $1.8M | 6,184 | 0.4% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $935.2K | 3,958 | 0.2% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $839.7K | 53,416 | 0.2% |
| Meta Platforms, Inc.(META) | common stock | 30303M102 | $420.5K | 735 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $346.9K | 6,911 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $324.5K | 543 | 0.1% |
| iShares Total US Stock Market ETF(ITOT) | common stock | 464287150 | $272.3K | 1,912 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common stock | 921937835 | $220.0K | 2,988 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $207.9K | 1,005 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $199.6K | 660 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $154.9K | 540 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $135.9K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $134.3K | 2,295 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $110.2K | 1,449 | 0.0% |
| Bank of America Corp.(BAC) | common stock | 060505104 | $14.6K | 300 | 0.0% |