Q1 2026 Holdings
Filed 2026-04-17 | 123 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 54,576 | 10.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 16,803 | 8.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 139,452 | 5.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.4M | 44,000 | 4.3% |
| Gatx Corp(GATX) | COM | 361448103 | $6.3M | 36,998 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,667 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,750 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 94,266 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,227 | 2.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.3M | 81,473 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,861 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,609 | 2.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 68,424 | 2.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4M | 16,837 | 2.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 40,024 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,423 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6M | 40,963 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,077 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 29,914 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,825 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,139 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,952 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 64,232 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 29,615 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,956 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.7M | 147,600 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 41,027 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 15,871 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,665 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,068 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 58,820 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,479 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,220 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 26,540 | 0.8% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.1M | 24,790 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,902 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 15,795 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,484 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,700 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $990.6K | 7,565 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $863.9K | 8,950 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $861.0K | 4,435 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853.2K | 9,186 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $835.6K | 5,785 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $803.2K | 4,750 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $768.8K | 3,708 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $719.0K | 42,320 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.5K | 8,476 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.1K | 2,717 | 0.4% |