Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $7.6M | 29,807 | 14.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.6M | 26,822 | 10.5% |
| Chevron Corp(CVX) | Common | 166764100 | $4.5M | 21,617 | 8.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.4M | 15,462 | 8.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $4.1M | 5,733 | 7.6% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $4.0M | 81,195 | 7.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.6M | 3,631 | 6.8% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $3.0M | 23,600 | 5.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.3M | 10,366 | 4.2% |
| Boeing Co COM(BA) | Common | 097023105 | $1.6M | 8,284 | 3.1% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.5M | 19,881 | 2.8% |
| Amer Express Co(AXP) | Common | 025816109 | $1.2M | 4,071 | 2.3% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.2M | 3,409 | 2.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.1M | 14,006 | 2.0% |
| Conocophillips(COP) | Common | 20825C104 | $819.0K | 6,205 | 1.5% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $736.0K | 2,567 | 1.4% |
| Cigna Group COM(CI) | Common | 125523100 | $648.0K | 2,430 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $645.0K | 2,654 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $555.0K | 4,100 | 1.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $529.0K | 7,360 | 1.0% |
| American Water Works Co(AWK) | Common | 030420103 | $470.0K | 3,450 | 0.9% |
| Citigroup Inc(C) | Common | 172967424 | $450.0K | 3,966 | 0.8% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $404.0K | 910 | 0.8% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $379.0K | 2,891 | 0.7% |
| Corteva Inc(CTVA) | Common | 22052L104 | $281.0K | 3,357 | 0.5% |
| CSX Corp COM(CSX) | Common | 126408103 | $259.0K | 6,315 | 0.5% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $252.0K | 2,223 | 0.5% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $249.0K | 2,919 | 0.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $244.0K | 767 | 0.5% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $231.0K | 1,095 | 0.4% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $205.0K | 600 | 0.4% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $10.3K | 59,336 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $7.1K | 41,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.3K | 21,561 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.1K | 16,379 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.7K | 61,295 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $5.5K | 59,300 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $5.4K | 9,512 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $5.4K | 5,886 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.2K | 21,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $4.3K | 6 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.0K | 27,880 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.9K | 25,416 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $3.8K | 6,615 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $3.7K | 19,208 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $3.5K | 6,216 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.4K | 6,863 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.0K | 8,988 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.9K | 12,803 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.8K | 17,050 | 0.0% |