Q1 2026 Holdings
Filed 2026-05-13 | 332 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $31.6M | 181,095 | 7.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $30.7M | 121,002 | 7.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $25.9M | 69,901 | 6.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $15.5M | 50,130 | 3.7% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $14.4M | 15,650 | 3.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.4M | 43,260 | 3.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $9.7M | 46,370 | 2.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $8.0M | 37,290 | 1.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $7.9M | 13,845 | 1.9% |
| Home Depot Inc Com(HD) | COM | 437076102 | $7.5M | 22,670 | 1.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.4M | 34,230 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 24,335 | 1.7% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $5.5M | 12,896 | 1.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.5M | 7,737 | 1.3% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $5.0M | 23,392 | 1.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.7M | 13,296 | 1.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $4.2M | 14,600 | 1.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $4.1M | 8,120 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,595 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 19,483 | 1.0% |
| Kla Corporation(KLAC) | COM | 482480100 | $4.0M | 2,713 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 3,940 | 0.9% |
| L3harris Tech Com(LHX) | COM | 502431109 | $3.6M | 10,405 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $3.5M | 10,430 | 0.8% |
| Tesla, Inc(TSLA) | COM | 88160R101 | $3.4M | 9,018 | 0.8% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.3M | 26,783 | 0.8% |
| IShares Select Dividend(DVY) | COM | 464287168 | $3.2M | 21,250 | 0.8% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.2M | 10,530 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,353 | 0.8% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.9M | 17,645 | 0.7% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.9M | 18,402 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,620 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.7M | 7,030 | 0.7% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.7M | 18,355 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 7,248 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,300 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 15,809 | 0.5% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $2.3M | 17,085 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,897 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 10,495 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1M | 4,338 | 0.5% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0M | 16,090 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.0M | 6,534 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,235 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $2.0M | 3,550 | 0.5% |
| Tortoise Energy Infrastructure Clsd Fund(TYG) | COM | 89147L886 | $2.0M | 40,012 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $2.0M | 6,986 | 0.5% |
| Select Spdr Energy(XLE) | COM | 81369Y506 | $1.9M | 31,714 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,985 | 0.5% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $1.9M | 7,083 | 0.5% |