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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 14,011 | 1.4% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.3M | 6,569 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3M | 18,848 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 16,474 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6M | 28,069 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 6,919 | 1.8% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8M | 34,530 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1M | 16,781 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1M | 24,398 | 2.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $4.1M | 21,506 | 2.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,579 | 2.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3M | 29,279 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 43,430 | 2.6% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $5.7M | 41,390 | 2.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $7.6M | 15,899 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8M | 21,100 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.7M | 30,294 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0M | 43,361 | 5.3% |
| BNY Mellon Muni INT ETF(BKMI) | OTHER | 05613H704 | $12.0M | 459,087 | 5.8% |