Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Com | 30303M102 | $4.9M | 8,631 | 1.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $5.0M | 15,267 | 1.1% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $5.3M | 32,575 | 1.2% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4M | 17,314 | 1.2% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $5.9M | 127,014 | 1.3% |
| Visa, Inc.(V) | Com | 92826C839 | $5.9M | 19,541 | 1.3% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.1M | 29,326 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.2M | 20,142 | 1.4% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.6M | 34,141 | 1.5% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.2M | 72,047 | 1.6% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $7.6M | 10,694 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.6M | 31,130 | 1.7% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $7.8M | 65,039 | 1.7% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $8.2M | 8,879 | 1.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.0M | 53,228 | 2.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $9.1M | 73,044 | 2.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $9.4M | 27,537 | 2.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $12.9M | 43,754 | 2.9% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $13.7M | 65,637 | 3.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $15.6M | 54,357 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.4M | 55,073 | 4.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $22.6M | 129,499 | 5.0% |
| Apple, Inc.(AAPL) | Com | 037833100 | $27.4M | 107,787 | 6.1% |