Q1 2026 Holdings
Filed 2026-04-10 | 185 holdings | $425.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 61,565 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 84,074 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 55,554 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 85,509 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.0M | 14,090 | 3.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7M | 36,841 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 44,866 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 71,345 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 15,769 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,331 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 36,911 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 26,690 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 36,629 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 5,713 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 46,699 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,779 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 32,164 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2M | 12,537 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 35,727 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.0M | 12,575 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 16,292 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,297 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 46,912 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,820 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 34,456 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 59,426 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.4M | 16,426 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 36,252 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 41,748 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,332 | 1.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.4M | 77,806 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 19,006 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,731 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,404 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.2M | 79,815 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,477 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 38,158 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,512 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,733 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,681 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,696 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,366 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 4,622 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,583 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,349 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,007 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 16,750 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,025 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,835 | 0.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.1M | 30,379 | 0.5% |