Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 133,326 | 38.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 54,399 | 17.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 11,891 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 32,937 | 8.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 76,358 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,261 | 5.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,460 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,413 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,432 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,644 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.0K | 2,531 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 3,650 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $518.0K | 2,550 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.0K | 3,419 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.0K | 819 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $253.0K | 903 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.0K | 1,750 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $145.0K | 47,109 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $107.0K | 15,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 58,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 36,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 119,128 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 65,658 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 46,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 36,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 29,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 27,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 21,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 124,256 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1K | 60,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 38,070 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 112,001 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 34,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 29,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 19,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,979 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2K | 83,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 25,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 6,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 11,075 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 22,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 17,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 5,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 23,712 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 43,173 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 28,200 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 46,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 96,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 73,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 8,402 | 0.0% |