Q1 2026 Holdings
Filed 2026-04-20 | 581 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.0M | 90,586 | 43.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,950 | 6.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 40,926 | 5.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 67,142 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 13,161 | 5.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 11,794 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,749 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,400 | 2.5% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,123 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 25,080 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 14,185 | 2.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,371 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $803.0K | 7,086 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $690.0K | 6,119 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $620.0K | 31,700 | 1.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $544.0K | 1,896 | 1.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $515.0K | 1,745 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $511.0K | 2,915 | 1.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $454.0K | 1,580 | 0.9% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $404.0K | 17,036 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.0K | 1,274 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $325.0K | 1,073 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.0K | 476 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $251.0K | 2,268 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $241.0K | 242 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 844 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.0K | 499 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $147.0K | 1,111 | 0.3% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $128.0K | 133 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $121.0K | 584 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $104.0K | 2,457 | 0.2% |
| Amplify Blockchain Technology ETF(BLOK) | BLOCKCHAIN TECHN | 032108607 | $101.0K | 2,020 | 0.2% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $94.0K | 222 | 0.2% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $86.0K | 2,234 | 0.2% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $71.0K | 1,276 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.0K | 300 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $55.0K | 162 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $53.0K | 1,650 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $51.0K | 301 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $34.8K | 108,390 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $34.0K | 250 | 0.1% |
| Brookfield Infrastructure Corp Class A(BIPC) | COM SUB VTG A | 11276H106 | $33.0K | 841 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0K | 200 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $28.9K | 147,121 | 0.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $27.0K | 50 | 0.1% |
| Broadridge Fin'l Solutions Inc(BR) | COM | 11133T103 | $22.0K | 135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.1K | 3,566 | 0.0% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $13.0K | 160 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $11.7K | 310,086 | 0.0% |