Q1 2026 Holdings
Filed 2026-05-04 | 115 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4M | 22,168 | 1.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5M | 3,735 | 1.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5M | 17,310 | 1.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.7M | 28,087 | 1.9% |
| International Business Machine(IBM) | COM | 459200101 | $3.8M | 16,526 | 2.0% |
| Intel(INTC) | COM | 458140100 | $4.6M | 48,364 | 2.4% |
| Seagate(STX) | COM | G7997R103 | $5.2M | 7,725 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $5.2M | 19,779 | 2.7% |
| United Rentals(URI) | COM | 911363109 | $6.7M | 6,986 | 3.5% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.9M | 153,817 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $7.8M | 19,012 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $8.1M | 29,848 | 4.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.1M | 21,335 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 41,824 | 5.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.1M | 45,108 | 7.3% |