Q1 2026 Holdings
Filed 2026-05-15 | 208 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,478 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,594 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 37,648 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 41,617 | 2.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.7M | 16,665 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,292 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 40,393 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,841 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 45,090 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 46,131 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 65,480 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,763 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 36,990 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 29,119 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 27,824 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 109,389 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,172 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,359 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,259 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 43,703 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 16,022 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,749 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,781 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0M | 57,213 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 32,000 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.9M | 178,395 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,747 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 51,000 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,038 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 19,226 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 12,377 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 85,264 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 14,439 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 27,767 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 27,300 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 24,068 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 11,338 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 10,000 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 34,751 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,231 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,798 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 15,921 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,141 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $2.9M | 28,210 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 64,450 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 102,552 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,431 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,503 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,550 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,051 | 0.6% |