Q1 2026 Holdings
Filed 2026-05-13 | 128 holdings | $391.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 73,431 | 4.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.3M | 17,652 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,285 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,300 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 43,440 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 38,332 | 2.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.4M | 216,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 129,314 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 84,680 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 28,592 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 35,233 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 27,969 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8M | 133,818 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 118,161 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 20,394 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 59,410 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8M | 102,770 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 16,722 | 1.7% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2M | 40,500 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.1M | 125,370 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 118,919 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 40,805 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6M | 270,424 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,436 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 42,184 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,080 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.0M | 183,608 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,924 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 41,120 | 1.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3M | 65,520 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,079 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 57,116 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 24,770 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 67,860 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.7M | 13,937 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 39,350 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 103,560 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,780 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3M | 102,752 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 24,820 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.2M | 27,400 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,801 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $3.2M | 36,415 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,291 | 0.8% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 378,888 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,606 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 34,242 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,846 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 49,750 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,484 | 0.7% |