Q1 2026 Holdings
Filed 2026-05-12 | 114 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 147,300 | 14.6% |
| Amazon.com(AMZN) | COM | 023135106 | $28.0M | 134,600 | 9.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.0M | 283,530 | 7.6% |
| Chevron(CVX) | COM | 166764100 | $21.6M | 104,600 | 7.4% |
| Analog Devices(ADI) | COM | 032654105 | $21.0M | 66,000 | 7.2% |
| Corning(GLW) | COM | 219350105 | $17.3M | 126,900 | 5.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.8M | 72,730 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 188,390 | 5.4% |
| Bank of America(BAC) | COM | 060505104 | $15.6M | 320,100 | 5.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 213,100 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 44,212 | 4.7% |
| Ametek(AME) | COM | 031100100 | $13.5M | 63,000 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 24,000 | 4.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 11,500 | 3.8% |
| American Express(AXP) | COM | 025816109 | $9.6M | 31,800 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $9.3M | 36,800 | 3.2% |
| Coca-Cola(KO) | COM | 191216100 | $1.5M | 19,610 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $897.0K | 900 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $547.0K | 1,600 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $489.0K | 1,100 | 0.2% |
| Danaher(DHR) | COM | 235851102 | $379.0K | 2,000 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $328.0K | 2,500 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $246.0K | 2,900 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $166.0K | 3,910 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $94.0K | 853 | 0.0% |
| Ishares JP Morgan EM Bond FD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $86.2K | 917,273 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $57.6K | 2,292,102 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $55.6K | 129,300 | 0.0% |
| Ishares Iboxx Investment ETF(LQD) | IBOXX INV CP ETF | 464287242 | $37.9K | 347,496 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.3K | 119,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6K | 161,500 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $24.8K | 189,690 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $23.8K | 198,100 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 63,430 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $21.8K | 90,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.7K | 135,700 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $21.5K | 111,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19.5K | 1,012,090 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $19.4K | 313,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $18.4K | 148,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.3K | 82,370 | 0.0% |
| General Electric(GE) | COM | 369604301 | $16.9K | 59,500 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $16.8K | 159,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 27,207 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $16.2K | 65,600 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.8K | 417,070 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $15.4K | 80,800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $15.0K | 76,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 61,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 297,190 | 0.0% |