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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 4,800 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,844 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,829 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,140 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 35,600 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,887 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 16,656 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 79,429 | 7.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.1M | 63,822 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,925 | 15.8% |