Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9.7M | 134,058 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8M | 23,851 | 4.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.7M | 30,342 | 4.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6M | 41,223 | 4.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $7.7M | 22,643 | 4.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 24,014 | 4.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.5M | 37,578 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 20,243 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 17,008 | 2.8% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.7M | 33,636 | 2.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 29,201 | 2.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.6M | 15,103 | 2.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $3.1M | 2,384 | 1.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.0M | 14,574 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $3.0M | 19,344 | 1.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.9M | 22,271 | 1.6% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.8M | 23,133 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 16,236 | 1.5% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.7M | 16,776 | 1.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $2.7M | 27,840 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 2,837 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 21,247 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.5M | 6,502 | 1.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.5M | 20,748 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 13,693 | 1.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 13,379 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 8,942 | 1.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.1M | 7,538 | 1.2% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.1M | 22,911 | 1.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 2,414 | 1.2% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.1M | 7,762 | 1.1% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.8M | 7,455 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 10,536 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 8,041 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 3,713 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6M | 7,000 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 6,755 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4M | 5,894 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 3,261 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.2M | 1,532 | 0.7% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.1M | 14,549 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.1M | 5,522 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.1M | 3,102 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 1,763 | 0.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.1M | 15,993 | 0.6% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.1M | 14,514 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.0M | 2,946 | 0.6% |
| JM Smucker Co(SJM) | Stock | 832696405 | $1.0M | 10,458 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $961.9K | 5,280 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $958.5K | 1,950 | 0.5% |