Q1 2026 Holdings
Filed 2026-04-08 | 118 holdings | $855.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $97.4M | 339,416 | 11.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $93.5M | 325,193 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5M | 179,632 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 210,877 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.2M | 48,404 | 5.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $42.8M | 141,658 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 194,735 | 3.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.6M | 57,606 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 110,479 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 91,538 | 2.6% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $22.3M | 51,926 | 2.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $21.4M | 100,250 | 2.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $17.9M | 85,714 | 2.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $17.8M | 337,595 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3M | 73,898 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 86,445 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 61,236 | 1.6% |
| BHP Billiton Ltd Spon Ads(BHP) | COM | 088606108 | $13.6M | 186,929 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 72,124 | 1.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $11.1M | 54,840 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 53,360 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 31,004 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,182 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.8M | 13,127 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6M | 31,475 | 0.9% |
| AON Plc Cl A(AON) | COM | G0403H108 | $6.9M | 21,365 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 33,984 | 0.8% |
| Accenture Plc Ireland Cl A(ACN) | COM | G1151C101 | $6.4M | 32,381 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 50,257 | 0.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.8M | 74,135 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 113,060 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,075 | 0.7% |
| Vanguard S&P Mid-Cap 400 Index Fund ETF(IVOO) | COM | 921932885 | $5.1M | 44,795 | 0.6% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.1M | 10,188 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 52,397 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,050 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 29,689 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,097 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,750 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 47,697 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4M | 16,852 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4M | 64,210 | 0.4% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.2M | 5,575 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 18,569 | 0.3% |
| iShares Silver Tr(SLV) | COM | 46428Q109 | $2.9M | 42,310 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,564 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,100 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,675 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,407 | 0.3% |
| Fleetcor Technologies Inc(CPAY) | COM | 219948106 | $2.1M | 7,200 | 0.2% |