Q1 2026 Holdings
Filed 2026-05-18 | 54 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $23.7M | 115,509 | 11.9% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $21.6M | 518,674 | 10.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.3M | 79,986 | 10.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.9M | 85,461 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9M | 32,115 | 6.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5M | 146,342 | 5.3% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $10.0M | 867,340 | 5.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.2M | 277,613 | 3.1% |
| Workday Inc Class A(WDAY) | COMMON STOCK | 98138H101 | $5.9M | 45,328 | 3.0% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $5.7M | 113,705 | 2.9% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.4M | 81,214 | 2.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $5.3M | 18,487 | 2.7% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.8M | 77,972 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8M | 28,082 | 2.4% |
| United Parcel SVC Inc Class B(UPS) | COMMON STOCK | 911312106 | $4.6M | 47,167 | 2.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $4.1M | 6,325 | 2.1% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $3.9M | 73,364 | 1.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.8M | 46,951 | 1.9% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $3.8M | 11,332 | 1.9% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | ADR | 80105N105 | $3.5M | 72,259 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 18,848 | 1.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $2.7M | 72,366 | 1.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.4M | 49,697 | 1.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.0M | 52,751 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2M | 3,303 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.2M | 4,175 | 0.6% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $895.6K | 9,713 | 0.4% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $887.6K | 1,017 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $813.4K | 3,280 | 0.4% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $767.7K | 5,856 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $755.1K | 758 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $697.1K | 5,609 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $587.9K | 7,023 | 0.3% |
| TRX Gold Corp F(TRX) | COMMON STOCK | 87283P109 | $493.7K | 329,133 | 0.2% |
| Johnson Controls INT F(JCI) | COMMON STOCK | G51502105 | $472.2K | 3,606 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | UIT EXCHANGE TRADED | 922908769 | $436.5K | 1,360 | 0.2% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $430.6K | 2,879 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $426.7K | 7,578 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $399.2K | 1,163 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $368.5K | 769 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $363.0K | 1,824 | 0.2% |
| Siemens A G Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SIEB) | ADR | 826197501 | $322.6K | 2,647 | 0.2% |
| Vanguard Large-Cap Indexfund ETF Shares(VV) | UIT EXCHANGE TRADED | 922908637 | $321.0K | 1,074 | 0.2% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $310.8K | 7,666 | 0.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $308.5K | 539 | 0.2% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $304.9K | 15,873 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $304.1K | 3,130 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $279.3K | 5,148 | 0.1% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $258.4K | 3,352 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $256.8K | 2,265 | 0.1% |