Q1 2026 Holdings
Filed 2026-05-15 | 197 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.6M | 313,115 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 138,175 | 6.8% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $34.5M | 119,891 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,604 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.7M | 80,318 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $15.6M | 51,474 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 52,647 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 13,101 | 2.5% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.8M | 22,340 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $11.1M | 16,981 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.7M | 22,349 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 54,390 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $8.7M | 45,248 | 1.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.5M | 52,914 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.4M | 54,241 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1M | 16,296 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,740 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 10,172 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 29,362 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 42,460 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 19,391 | 1.2% |
| Bank of America Corp 7.25 Pfd(BAC) | PERP PFD CNV A | 060505682 | $6.3M | 5,307 | 1.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.3M | 20,118 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9M | 121,987 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.9M | 5,135 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7M | 23,460 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5M | 26,671 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $5.2M | 8,750 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 8,409 | 1.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $4.7M | 16,415 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0M | 43,084 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6M | 28,983 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.6M | 27,272 | 0.7% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $3.5M | 18,875 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.5M | 5,645 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.2M | 10,470 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,098 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,146 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7M | 23,260 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,498 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 21,026 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,453 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 25,807 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 11,903 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,585 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.3M | 3,573 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 29,789 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2M | 22,857 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,865 | 0.4% |
| iShares Core Dividend Growth E(DGRO) | TR UNIT | 46434V621 | $2.1M | 29,416 | 0.4% |