Q1 2026 Holdings
Filed 2026-05-01 | 65 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 84,637 | 20.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 28,185 | 9.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 12,990 | 8.6% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9M | 46,545 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,473 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4M | 37,576 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,651 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7M | 89,900 | 3.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 30,763 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,335 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 33,950 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,676 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 22,142 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,190 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,577 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,690 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,944 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 27,659 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 66,316 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 21,055 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,025 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,375 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.4M | 53,250 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,803 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,988 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,839 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.2M | 3,768 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,039 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,860 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $886.7K | 21,600 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $867.2K | 33,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $847.8K | 3,036 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.7K | 1,360 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $758.9K | 3,212 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $745.3K | 36,340 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $700.6K | 3,520 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $667.1K | 13,608 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.5K | 8,409 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $586.2K | 15,950 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $583.1K | 7,325 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.1K | 2,688 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $554.8K | 1,934 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $499.6K | 9,900 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.1K | 522 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $472.5K | 1,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.2K | 2,200 | 0.3% |
| Guinness Atkinson FDS(DIVS) | DIVIDEND BUILDER | 402031835 | $455.3K | 15,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $414.5K | 2,003 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.2K | 3,007 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $384.6K | 10,600 | 0.3% |