Q1 2026 Holdings
Filed 2026-04-10 | 115 holdings | $428.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.0M | 29,067 | 4.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $13.7M | 110,124 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.6M | 36,860 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.7M | 44,116 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6M | 49,674 | 2.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.5M | 48,353 | 2.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.7M | 125,527 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.5M | 32,364 | 2.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.4M | 75,727 | 2.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $9.3M | 201,370 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.0M | 53,185 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.5M | 17,672 | 2.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.4M | 16,753 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.0M | 66,572 | 1.9% |
| Linde PLC(LIN)A | SHS | G54950103 | $7.8M | 15,768 | 1.8% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $7.7M | 169,475 | 1.8% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $7.7M | 64,639 | 1.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.5M | 24,103 | 1.7% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $7.2M | 100,820 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.2M | 103,306 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.0M | 33,584 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.9M | 73,976 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.8M | 39,045 | 1.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.8M | 46,797 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.7M | 11,161 | 1.6% |
| Xylem Inc(XYL)A | COM | 98419M100 | $6.7M | 56,127 | 1.6% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.5M | 17,954 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.3M | 69,552 | 1.5% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $6.2M | 23,309 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.1M | 59,677 | 1.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $6.0M | 45,712 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6M | 74,107 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.5M | 40,290 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $5.5M | 41,560 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.4M | 107,994 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.3M | 10,814 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.2M | 33,750 | 1.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $5.2M | 60,669 | 1.2% |
| US Bancorp(USB)A | COM NEW | 902973304 | $4.9M | 95,058 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.8M | 67,636 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.7M | 48,377 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,497 | 1.1% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $4.6M | 74,733 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $4.6M | 7,006 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.4M | 4,833 | 1.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.4M | 50,547 | 1.0% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $4.2M | 42,437 | 1.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.1M | 46,825 | 1.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $4.0M | 4,106 | 0.9% |
| General Mills Inc(GIS)A | COM | 370334104 | $4.0M | 107,872 | 0.9% |