Q1 2026 Holdings
Filed 2026-05-12 | 74 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.3M | 178,833 | 23.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 113,500 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 109,591 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 116,138 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 94,113 | 5.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 16,195 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 50,400 | 4.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 78,735 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 91,899 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 6,715 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 71,576 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 25,171 | 2.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.1M | 106,947 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 41,071 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 13,415 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,876 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $209.0K | 664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 82,298 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.2K | 141,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9K | 159,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.6K | 94,197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 18,653 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.9K | 137,554 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8K | 87,098 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 52,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 23,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 28,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 31,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 13,105 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $12.4K | 34,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 20,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 45,462 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.9K | 386,630 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.4K | 370,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 46,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 58,249 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 29,140 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $8.4K | 24,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 66,932 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.3K | 323,935 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 100,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 28,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 24,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 25,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 33,385 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $7.2K | 285,410 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 17,914 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.3K | 47,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 60,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 42,340 | 0.0% |