Q1 2026 Holdings
Filed 2026-04-30 | 205 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,584 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 43,021 | 4.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.2M | 53,023 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 35,713 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 58,800 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 39,298 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 66,417 | 2.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,484 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5M | 36,120 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.5M | 13,474 | 1.9% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.4M | 40,171 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 30,727 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 31,010 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2M | 21,720 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 61,748 | 1.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.5M | 59,401 | 1.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.4M | 23,649 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 8,807 | 1.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3M | 16,205 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 17,879 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 43,783 | 1.6% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $5.2M | 48,403 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $5.1M | 17,034 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1M | 31,074 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0M | 15,996 | 1.5% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.9M | 138,792 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,756 | 1.4% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7M | 14,665 | 1.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.5M | 13,093 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 72,824 | 1.3% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.4M | 15,114 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 55,959 | 1.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3M | 49,751 | 1.3% |
| TE Connectivity PLC COM Usd0.01(TEL) | COM | G87052109 | $4.3M | 20,394 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 7,383 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 17,018 | 1.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $3.9M | 28,229 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8M | 36,651 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 71,366 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 27,428 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 19,740 | 1.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.3M | 13,658 | 1.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.1M | 11,771 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0M | 119,220 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 27,674 | 0.9% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.0M | 18,668 | 0.9% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $2.9M | 18,200 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7M | 6,251 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.7M | 25,585 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 24,979 | 0.8% |