Q1 2026 Holdings
Filed 2026-04-24 | 96 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 24,560 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,145 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,848 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,091 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 41,714 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 34,182 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,720 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 744 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,344 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 55,832 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,036 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 8,278 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 9,159 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 16,492 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,484 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 87,154 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 7,315 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 44,445 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,901 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,013 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 8,030 | 1.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.3M | 18,125 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 30,082 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,606 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 38,730 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 4,748 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 10,570 | 1.4% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8M | 350,118 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,474 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 12,921 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,812 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,442 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,677 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 34,663 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,090 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,361 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,128 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,622 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,815 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,075 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,284 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,902 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,109 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 11,137 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,327 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,498 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 62,529 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 15,683 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.5K | 2,220 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $969.1K | 7,674 | 0.7% |