Q1 2026 Holdings
Filed 2026-05-12 | 212 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 141,764 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 63,845 | 4.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.3M | 97,984 | 3.5% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $18.3M | 63,765 | 3.1% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $16.0M | 54,298 | 2.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.5M | 28,210 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $15.3M | 27,115 | 2.6% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $13.1M | 304,249 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.9M | 111,314 | 2.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $10.8M | 70,648 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 62,407 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.5M | 10,576 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $10.3M | 70,652 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 40,968 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 46,378 | 1.7% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $9.2M | 46,698 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1M | 9,878 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 70,259 | 1.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.3M | 96,327 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.3M | 44,400 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 44,594 | 1.2% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $6.5M | 67,292 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.9M | 48,922 | 1.0% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $5.8M | 66,013 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.7M | 27,455 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $5.3M | 207,316 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 26,680 | 0.9% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $5.2M | 168,917 | 0.9% |
| Clorox Co(CLX) | COM | 189054109 | $5.2M | 49,749 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1M | 38,884 | 0.9% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.1M | 51,055 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $4.8M | 19,703 | 0.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.7M | 9,840 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7M | 90,606 | 0.8% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $4.6M | 45,985 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 9,000 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.2M | 6,483 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2M | 17,123 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 84,414 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,552 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 41,107 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $3.9M | 125,703 | 0.7% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $3.9M | 74,257 | 0.7% |
| Mccormick&co Inc(MKC) | COM | 579780206 | $3.8M | 75,695 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.6M | 47,583 | 0.6% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.6M | 28,533 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,463 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 9,438 | 0.6% |
| Asml Holding N V F Sponsored A(ASML) | COM | N07059210 | $3.3M | 2,513 | 0.6% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.3M | 45,907 | 0.6% |