Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 267,607 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 45,898 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 114,241 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.5M | 16,540 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 52,064 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 18,816 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,970 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,978 | 2.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $9.5M | 8,246 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,663 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 30,287 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,046 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,259 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 27,996 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.4M | 7,058 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 155,130 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 9,361 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 31,948 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 16,083 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,428 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 10,369 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.8M | 47,363 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,521 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,293 | 1.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.6M | 180,951 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 207,076 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 50,422 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,820 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,289 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,423 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,525 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 16,945 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,531 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 20,149 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,347 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,916 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,799 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.8M | 170,896 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,624 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 70,425 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 3,924 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,438 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,275 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,115 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 683 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,340 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,917 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,230 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,989 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 26,897 | 0.5% |