Q1 2026 Holdings
Filed 2026-05-06 | 41 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.7M | 326,312 | 16.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 132,801 | 12.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 168,264 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 77,002 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 108,338 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 59,195 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8M | 217,619 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 95,597 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 17,148 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 150,470 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,430 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,339 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 43,891 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 37,511 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $13.2M | 52,683 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 61,933 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 190,863 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,057 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 36,879 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 57,361 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 33,498 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 53,155 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8M | 93,821 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6M | 32,463 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9M | 9,107 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.6M | 100,227 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.6M | 49,140 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 2,825 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 33,953 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 94,501 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.1M | 50,558 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 49,490 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.5M | 72,686 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 20,495 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9M | 66,306 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,579 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 146,993 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 18,450 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 174,026 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8M | 17,312 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9M | 22,418 | 0.8% |