Q1 2026 Holdings
Filed 2026-05-08 | 112 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,908 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,215 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,514 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,591 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,991 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,963 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,078 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,653 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 19,958 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,601 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,276 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,626 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,987 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,030 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,193 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,972 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 13,981 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,660 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 10,350 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,795 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 12,947 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,097 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,233 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,981 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,423 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,090 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,343 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,080 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,752 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,218 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 6,821 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,868 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,082 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,550 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,321 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,057 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,803 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,005 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,322 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,807 | 0.7% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.0M | 11,020 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,560 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $978.5K | 1,958 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $972.6K | 4,787 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $967.5K | 6,698 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $920.7K | 5,054 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $917.7K | 3,660 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $862.4K | 988 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $855.0K | 2,190 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $815.7K | 8,451 | 0.5% |