Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3M | 14,551 | 1.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.6M | 22,400 | 2.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.2M | 107,198 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 16,165 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.4M | 24,600 | 2.4% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $5.6M | 11,140 | 2.5% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $6.2M | 19,800 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6M | 30,002 | 3.4% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $8.5M | 70,283 | 3.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.6M | 27,750 | 3.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.7M | 35,500 | 3.9% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $9.3M | 26,630 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $11.0M | 38,322 | 4.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.7M | 16,500 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1M | 32,604 | 5.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.3M | 84,053 | 6.3% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $15.2M | 31,628 | 6.7% |