Q1 2026 Holdings
Filed 2026-05-12 | 86 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $16.6M | 65,362 | 11.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,415 | 8.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $7.4M | 30,249 | 4.9% |
| RTX Corp(RTX) | Common | 75513E101 | $7.1M | 36,754 | 4.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.1M | 29,807 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 11,068 | 3.2% |
| International Business Machs(IBM) | Common | 459200101 | $4.5M | 18,626 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.5M | 28,777 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,586 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,043 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $3.9M | 6,350 | 2.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,410 | 2.4% |
| Bank America Corp(BAC) | Common | 060505104 | $3.5M | 71,162 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 58,070 | 2.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.2M | 26,258 | 2.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.0M | 4,280 | 2.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9M | 8,922 | 2.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $2.9M | 8,450 | 1.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.3M | 6,307 | 1.6% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 43,541 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.0M | 32,976 | 1.3% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.9M | 8,978 | 1.2% |
| Metlife Inc(MET) | Common | 59156R108 | $1.7M | 23,680 | 1.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.7M | 10,080 | 1.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.6M | 16,899 | 1.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.6M | 7,590 | 1.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.5M | 8,163 | 1.0% |
| PPL Corp(PPL) | Common | 69351T106 | $1.4M | 37,662 | 1.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.4M | 7,425 | 0.9% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.4M | 1,600 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,344 | 0.9% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.3M | 9,011 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,689 | 0.9% |
| Invesco S&P 500 EQL Wght ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,507 | 0.8% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.2M | 18,677 | 0.8% |
| A T & T Inc(T) | Common | 00206R102 | $1.2M | 42,475 | 0.8% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $1.2M | 35,044 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1M | 4,996 | 0.7% |
| Walmart Inc(WMT) | Common | 931142103 | $1.0M | 8,062 | 0.7% |
| Coca Cola Co(KO) | Common | 191216100 | $995.4K | 13,089 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $988.1K | 10,043 | 0.7% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $974.5K | 19,413 | 0.6% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $870.2K | 2,800 | 0.6% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $800.7K | 21,160 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $761.6K | 2,520 | 0.5% |
| Chevron Corp(CVX) | Common | 166764100 | $751.0K | 3,630 | 0.5% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $739.6K | 3,272 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $707.9K | 2,406 | 0.5% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $672.1K | 3,308 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $662.8K | 950 | 0.4% |