Q1 2026 Holdings
Filed 2026-05-13 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 341,350 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 209,133 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.4M | 151,123 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 204,298 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 166,276 | 4.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.1M | 149,533 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.1M | 70,115 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.0M | 198,790 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 154,362 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 182,558 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.3M | 171,742 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 175,610 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.7M | 55,415 | 1.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $24.2M | 184,518 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.6M | 69,777 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.9M | 57,867 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 61,699 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.0M | 156,613 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.8M | 18,520 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8M | 189,484 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.6M | 202,731 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6M | 146,793 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.6M | 108,581 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.2M | 123,350 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $14.9M | 26,369 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.6M | 156,690 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.2M | 279,754 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3M | 118,544 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0M | 69,576 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.9M | 211,044 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.9M | 715,985 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 46,149 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1M | 294,522 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 219,659 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 170,927 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 102,342 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 324,456 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 18,085 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.4M | 215,549 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 282,832 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.8M | 28,924 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 95,803 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.7M | 93,923 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 75,874 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3M | 168,145 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 38,875 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $5.7M | 82,511 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 162,594 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 1,246 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,338 | 0.4% |