Q1 2026 Holdings
Filed 2026-05-14 | 380 holdings | $685.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $55.9M | 151,051 | 8.2% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $47.7M | 162,307 | 7.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $45.6M | 179,581 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $32.9M | 33,040 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.0M | 89,857 | 3.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $19.8M | 68,977 | 2.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $16.5M | 79,655 | 2.4% |
| International Business Machine(IBM) | COMMON | 459200101 | $16.2M | 66,909 | 2.4% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $15.8M | 69,830 | 2.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.5M | 136,952 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.3M | 115,584 | 2.2% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.9M | 71,382 | 2.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.1M | 57,962 | 2.1% |
| Bank of America(BAC) | COMMON | 060505104 | $14.0M | 286,851 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.7M | 176,639 | 2.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $13.6M | 41,835 | 2.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.6M | 74,117 | 1.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.8M | 98,244 | 1.7% |
| Williams Co(WMB) | COMMON | 969457100 | $11.6M | 159,018 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.7M | 78,870 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.3M | 329,763 | 1.4% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $9.2M | 115,384 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.1M | 73,132 | 1.3% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.0M | 179,440 | 1.3% |
| GE Aerospace(GE) | COMMON | 369604301 | $9.0M | 31,715 | 1.3% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.0M | 25,098 | 1.3% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $9.0M | 10,282 | 1.3% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.5M | 95,800 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.5M | 57,433 | 1.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.3M | 84,459 | 1.1% |
| A T & T Inc(T) | COMMON | 00206R102 | $7.1M | 243,467 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.6M | 18,847 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.4M | 58,533 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.2M | 21,436 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $6.0M | 8,842 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.0M | 28,910 | 0.9% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $5.8M | 48,772 | 0.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3M | 16,050 | 0.8% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $4.9M | 17,163 | 0.7% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $4.4M | 52,301 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.3M | 45,793 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $4.2M | 21,539 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.0M | 19,089 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.9M | 27,219 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.6M | 23,417 | 0.5% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $3.6M | 11,970 | 0.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.5M | 68,700 | 0.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.5M | 3,808 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.4M | 65,710 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.4M | 59,132 | 0.5% |