Q1 2026 Holdings
Filed 2026-04-15 | 104 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $52.3M | 206,162 | 31.4% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 76,761 | 13.3% |
| Amazon.com(AMZN) | COM | 023135106 | $20.6M | 98,701 | 12.3% |
| Caterpillar(CAT) | COM | 149123101 | $13.6M | 19,159 | 8.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.1M | 39,245 | 4.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 7,013 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.6M | 12,337 | 4.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0M | 17,017 | 3.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.8M | 15,585 | 2.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7M | 23,350 | 2.8% |
| Coca-Cola(KO) | COM | 191216100 | $4.6M | 60,646 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.6M | 12,075 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 32,251 | 1.5% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,760 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 7,834 | 1.0% |
| American Express(AXP) | COM | 025816109 | $1.2M | 3,965 | 0.7% |
| BankAmerica Corp(BAC) | COM | 060505104 | $1.1M | 22,994 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $973.0K | 2,846 | 0.6% |
| Boeing(BA) | COM | 097023105 | $909.0K | 4,565 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $849.0K | 20,000 | 0.5% |
| Aflac, Inc.(AFL) | COM | 001055102 | $723.0K | 6,586 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $423.0K | 3,207 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360.0K | 11,250 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $322.0K | 3,453 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $23.8K | 136,243 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $19.6K | 157,758 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.7K | 42,366 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $9.0K | 18,058 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $7.6K | 13,251 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.3K | 20,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 23,916 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.3K | 22,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 40,736 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.2K | 5,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 16,588 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.6K | 4,970 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.5K | 7,428 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.3K | 8,995 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 12,656 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 27,498 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $3.5K | 23,993 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.3K | 21,383 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.9K | 5,139 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8K | 14,289 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.5K | 10,161 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 8,232 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 2,678 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.2K | 17,338 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2K | 6,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,788 | 0.0% |