Q1 2026 Holdings
Filed 2026-05-13 | 103 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 155,318 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,794 | 6.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.4M | 118,129 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 84,764 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 44,105 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 106,628 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 60,095 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 79,341 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 59,124 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,229 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6M | 33,102 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 124,481 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 60,253 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 77,657 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 54,553 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,945 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,838 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4M | 37,805 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 26,667 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,379 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,270 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 12,504 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,010 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 99,738 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 18,064 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,317 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,220 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,524 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,469 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,364 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,939 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 27,886 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,314 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,225 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 25,531 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,811 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 19,284 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 14,114 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,485 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 96,104 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 8,074 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,929 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 22,304 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,085 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.6M | 37,908 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,107 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,441 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.6M | 13,572 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,495 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,344 | 0.4% |