Q1 2026 Holdings
Filed 2026-05-15 | 59 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $53.4M | 162,473 | 29.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 17,296 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 60,601 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 37,697 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,479 | 2.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.1M | 26,027 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 20,191 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 13,866 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 12,901 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,872 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 48,934 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 37,296 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 28,245 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 16,508 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.5M | 67,671 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 24,068 | 1.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.4M | 29,363 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,205 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 63,818 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 12,908 | 1.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 13,644 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 97,152 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 26,867 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 12,651 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,281 | 1.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.4M | 31,817 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,773 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,863 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 48,099 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 33,254 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,915 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 17,226 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,956 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 18,293 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,073 | 0.8% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 10,760 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 15,662 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,735 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,135 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,398 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.0K | 13,579 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709.3K | 5,706 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $642.3K | 8,191 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $624.3K | 6,427 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $568.2K | 2,779 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519.2K | 3,060 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516.8K | 2,403 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $475.0K | 6,154 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.9K | 1,308 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $341.3K | 1,039 | 0.2% |