Q1 2026 Holdings
Filed 2026-04-17 | 249 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $8.1M | 31,991 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,286 | 4.4% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,624 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 21,177 | 3.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.2M | 15,431 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,037 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,731 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,198 | 2.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.4M | 19,512 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,733 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2M | 18,022 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,008 | 1.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 9,204 | 1.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 21,920 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,885 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 3,776 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 6,816 | 1.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6M | 10,249 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5M | 4,923 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,494 | 1.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 10,036 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,415 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 1,430 | 1.3% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,816 | 1.2% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,210 | 1.2% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $1.4M | 18,623 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,666 | 1.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $1.3M | 5,567 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,131 | 1.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.1M | 3,631 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 3,770 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,479 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $972.5K | 2,984 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $943.1K | 224 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $925.3K | 1,531 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $899.2K | 9,681 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $880.8K | 6,673 | 0.8% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $862.1K | 4,784 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $836.1K | 7,271 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $819.3K | 3,960 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $808.6K | 1,645 | 0.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $802.4K | 5,253 | 0.7% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $798.6K | 4,830 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 5,810 | 0.7% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $782.7K | 1,368 | 0.7% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $755.3K | 8,037 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $749.8K | 2,017 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $748.0K | 6,017 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $737.9K | 3,546 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $729.8K | 5,521 | 0.7% |