Q1 2026 Holdings
Filed 2026-04-16 | 60 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $193.4K | 21,441 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $268.1K | 2,725 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $277.5K | 5,750 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $286.4K | 43,200 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.7K | 2,289 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.2K | 11,010 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.5K | 1,450 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.6K | 1,193 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $375.2K | 550 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $390.6K | 1,361 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $405.1K | 2,100 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $413.0K | 10,125 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442.9K | 3,380 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $457.9K | 7,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $487.1K | 1,481 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $520.2K | 3,350 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522.6K | 3,750 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $539.0K | 5,250 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565.9K | 9,817 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $595.6K | 4,263 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746.5K | 26,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $828.2K | 2,451 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $860.5K | 29,682 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $873.6K | 4,500 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $900.2K | 1,598 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $954.2K | 34,750 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 5,500 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,203 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 9,075 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,809 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 28,475 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,492 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,645 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,500 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,888 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 14,584 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,385 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,186 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 8,935 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,200 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,200 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 49,277 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,953 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,848 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,662 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 54,779 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 14,175 | 2.4% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1M | 39,640 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,157 | 2.5% |