Q1 2026 Holdings
Filed 2026-04-30 | 76 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $11.9M | 41,265 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,193 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,588 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,831 | 7.0% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $6.6M | 67,065 | 5.5% |
| GE Aerospace | COM | 369604103 | $6.4M | 22,548 | 5.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.2M | 183,615 | 5.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5M | 113,287 | 4.5% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $5.1M | 5,802 | 4.2% |
| Schwab Charles Corp New | COM | 808513015 | $4.4M | 46,920 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $4.2M | 12,806 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,321 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 43,074 | 2.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 57,185 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,532 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 13,278 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 57,975 | 2.1% |
| APA Corporation(9990302D) | COM | 037411105 | $2.4M | 57,230 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,553 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 10,342 | 1.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1M | 185,296 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,549 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,279 | 1.3% |
| Paramount Skydance(PSKY) | COM | 69932A204 | $1.4M | 156,158 | 1.2% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.3M | 29,675 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,800 | 1.1% |
| Advanced Micro Device(AMD) | COM | 007903107 | $1.3M | 6,541 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 7,456 | 1.1% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $726.3K | 6,110 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $657.5K | 3,157 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $643.8K | 700 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $520.6K | 2,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $449.3K | 4,662 | 0.4% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $337.1K | 1,175 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $319.3K | 31,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $279.9K | 3,680 | 0.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $263.3K | 1,365 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.9K | 8,650 | 0.2% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $180.7K | 14,000 | 0.1% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $169.4K | 3,500 | 0.1% |
| Vanguard Admiral Funds Inc(VOOG) | 500 GROWTH IDX FD | 921932505 | $161.4K | 396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.4K | 930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $116.0K | 4,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111.7K | 800 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $101.6K | 22,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $96.7K | 357 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MARKET ETF | 808524102 | $62.2K | 2,480 | 0.1% |
| YUM Brands(YUM) | COM | 988498101 | $57.8K | 372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.8K | 600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.3K | 145 | 0.0% |