Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.8M | 318,352 | 7.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $47.2M | 164,462 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5M | 144,646 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 112,924 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.4M | 109,354 | 3.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.3M | 59,125 | 2.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $23.6M | 72,000 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 81,298 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.1M | 87,608 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 107,921 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 52,382 | 1.6% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $15.4M | 71,906 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.4M | 68,979 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 182,661 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 113,292 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5M | 77,448 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.2M | 23,077 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.0M | 14,520 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 14,240 | 1.2% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $11.4M | 33,293 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 49,839 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.8M | 15 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $10.3M | 28,908 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 35,254 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 61,949 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 78,723 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $9.4M | 38,001 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 64,651 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7M | 42,013 | 0.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $8.5M | 13,112 | 0.8% |
| American Elec PWR(AEP) | COM | 025537101 | $8.2M | 62,584 | 0.8% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $8.2M | 60,597 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $8.1M | 25,412 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0M | 40,525 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,106 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.7M | 21,626 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $7.5M | 49,492 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $7.0M | 72,126 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 71,813 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 46,343 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.4M | 21,217 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 18,282 | 0.6% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.1M | 30,850 | 0.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.1M | 39,708 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 35,029 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 61,394 | 0.6% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $5.8M | 12,157 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7M | 34,481 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.5M | 26,585 | 0.5% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $5.5M | 48,316 | 0.5% |