Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.0M | 98,269 | 83.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 74,284 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 360,671 | 0.4% |
| Google Inc | CL A | 38259P508 | $26.0K | 23,169 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 627,191 | 0.3% |
| General Electric Co | COM | 369604103 | $23.4K | 835,305 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 232,942 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 158,780 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 224,421 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 310,364 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 395,760 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 148,613 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 535,087 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 84,271 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 434,934 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.7K | 880,612 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 250,409 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 313,543 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 30,611 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.1K | 241,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 236,270 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 132,277 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 215,154 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 289,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 410,413 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 133,575 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 126,616 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 139,482 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 134,928 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9K | 441,425 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 108,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 116,265 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 126,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 82,151 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 69,696 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 57,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 135,792 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 52,807 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 116,328 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 135,941 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1K | 101,146 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 8,547 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 62,262 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 131,344 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 76,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 38,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 165,124 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 66,550 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 83,119 | 0.1% |