Q1 2026 Holdings
Filed 2026-05-15 | 178 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon Muni INT ETF(BKMI) | OTHER | 05613H704 | $12.0M | 459,087 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0M | 43,361 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.7M | 30,294 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8M | 21,100 | 3.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $7.6M | 15,899 | 3.7% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $5.7M | 41,390 | 2.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 43,430 | 2.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3M | 29,279 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,579 | 2.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.1M | 21,506 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1M | 24,398 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1M | 16,781 | 2.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8M | 34,530 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 6,919 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6M | 28,069 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 16,474 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3M | 18,848 | 1.6% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.3M | 6,569 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 14,011 | 1.4% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.8M | 21,914 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 9,436 | 1.3% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.7M | 17,444 | 1.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.7M | 15,854 | 1.3% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.6M | 14,692 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6M | 10,883 | 1.3% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.6M | 20,705 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6M | 25,071 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 7,719 | 1.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.3M | 9,243 | 1.1% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $2.3M | 10,870 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2M | 11,586 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.1M | 10,579 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1M | 25,010 | 1.0% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.1M | 9,875 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0M | 13,152 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.9M | 24,445 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9M | 36,871 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.8M | 7,091 | 0.9% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8M | 34,665 | 0.9% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7M | 17,300 | 0.8% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.7M | 19,378 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.7M | 10,061 | 0.8% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.7M | 29,885 | 0.8% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $1.7M | 2,409 | 0.8% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $1.7M | 25,985 | 0.8% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.7M | 3,803 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6M | 25,490 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.6M | 4,298 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COMMON STOCK | 38526M106 | $1.5M | 9,087 | 0.7% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.5M | 19,190 | 0.7% |