Q1 2026 Holdings
Filed 2026-05-14 | 176 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.8M | 15,412 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.0M | 2,135 | 1.3% |
| American International Group(AIG) | COM | 026874784 | $9.4M | 124,740 | 1.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.6M | 145,533 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $9.7M | 41,015 | 1.4% |
| Visa, Inc.(V) | COM | 92826C839 | $10.5M | 34,888 | 1.5% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $10.6M | 36,367 | 1.5% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $11.2M | 23,409 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $11.9M | 40,655 | 1.7% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $12.0M | 138,479 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.2M | 78,464 | 1.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.6M | 114,978 | 1.8% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $12.8M | 51,962 | 1.8% |
| British American Tobacco(BMTA) | FOR | 110448107 | $12.9M | 220,744 | 1.9% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $14.1M | 117,242 | 2.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.3M | 28,521 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.1M | 310,053 | 2.2% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.0M | 136,706 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 126,681 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 70,703 | 2.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3M | 63,937 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.4M | 163,641 | 2.8% |
| Kroger Co.(KR) | COM | 501044101 | $24.6M | 340,137 | 3.5% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $25.7M | 89,432 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.4M | 84,932 | 4.5% |
| Philip Morris International(PM) | COM | 718172109 | $34.0M | 205,647 | 4.9% |