Q1 2026 Holdings
Filed 2026-04-30 | 60 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 194,761 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 280,370 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 39,362 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 38,107 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,355 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,227 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 20,963 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,519 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,457 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 32,460 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 13,125 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,508 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,670 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 7,251 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,064 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,923 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2M | 9,714 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,544 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,406 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,668 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,300 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,470 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,690 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,112 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,579 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,095 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,636 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,864 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,313 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,795 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,307 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,355 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,958 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,566 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,907 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 17,415 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $973.7K | 9,484 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.5K | 2,019 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $962.5K | 4,737 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960.4K | 3,103 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $841.1K | 6,417 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $782.2K | 4,003 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $773.8K | 4,686 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $705.7K | 289,222 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.8K | 2,415 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $644.7K | 3,116 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $612.6K | 10,101 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $607.6K | 6,319 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487.8K | 1,144 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475.1K | 3,628 | 0.2% |