Q1 2026 Holdings
Filed 2026-05-13 | 630 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 100,032 | 5.7% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $18.8M | 318,885 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 97,207 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 67,241 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 41,869 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 29,667 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,394 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,337 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8M | 94,305 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 42,173 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 34,739 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,326 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 140,243 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 90,327 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,710 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 29,533 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,144 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 38,635 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,172 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 203,178 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8M | 60,410 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 200,395 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 33,516 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 87,745 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 61,356 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,295 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.8M | 49,075 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.8M | 91,691 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.6M | 47,151 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,756 | 1.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.0M | 60,937 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,444 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,832 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 10,739 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,409 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.1M | 33,319 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,773 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 7,248 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 37,887 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,994 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,332 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,073 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 18,174 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,718 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,874 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,539 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 5,425 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,929 | 0.5% |