Q1 2026 Holdings
Filed 2026-04-17 | 161 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $50.8M | 200,068 | 29.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.6M | 23,421 | 9.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 47,453 | 7.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.4M | 49,875 | 6.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 47,071 | 5.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 74,152 | 5.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.0M | 103,621 | 4.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 33,627 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 22,490 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,536 | 3.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6M | 10,280 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 12,245 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9M | 37,752 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 19,240 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,650 | 1.4% |
| BlackRock FDG Inc(BLK) | COM | 09290D101 | $2.3M | 2,377 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 51,660 | 1.2% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.9M | 14,352 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 5,551 | 1.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.8M | 8,800 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 31,430 | 0.9% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $1.3M | 6,135 | 0.8% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2M | 5,656 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $912.0K | 3,297 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $659.0K | 3,311 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $575.0K | 577 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 4,513 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $506.0K | 3,500 | 0.3% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $493.0K | 3,600 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $322.0K | 1,700 | 0.2% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $318.0K | 2,450 | 0.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $243.0K | 2,149 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $238.0K | 2,931 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $218.0K | 1,919 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 103,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 43,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 49,554 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3K | 57,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9K | 112,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 81,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 54,309 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $12.8K | 26,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 20,404 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.2K | 12,857 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.0K | 37,276 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 25,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 22,127 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 52,305 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.5K | 67,460 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.5K | 41,918 | 0.0% |