Q1 2026 Holdings
Filed 2026-05-12 | 263 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 83,947 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 79,334 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4M | 69,460 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,488 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 19,781 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 74,073 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3M | 28,626 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 209,705 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,005 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 100,494 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 62,389 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 348,639 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 84,973 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,290 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 39,745 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 86,200 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 27,065 | 1.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $8.6M | 118,036 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 35,732 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,996 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 47,323 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8M | 4,483 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 20,715 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 171,288 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 46,002 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,983 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,893 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 35,288 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 29,725 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,161 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,330 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 100,015 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4M | 29,720 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 65,001 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 44,623 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.7M | 28,885 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,776 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 80,526 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,451 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 12,327 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 24,863 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,910 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0M | 47,549 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,008 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,164 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,959 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 34,830 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,311 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.3M | 24,710 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 21,908 | 0.5% |