Q1 2026 Holdings
Filed 2026-05-14 | 164 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 278,571 | 55.6% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $6.2M | 30,000 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,460 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,770 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,280 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,650 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,875 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 15,500 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,605 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,375 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,520 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,077 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0M | 41,870 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,533 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 19,700 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,600 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,151 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,800 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $923.0K | 2,700 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $693.0K | 17,000 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469.0K | 5,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 5,128 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $400.0K | 901 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.0K | 1,580 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $373.0K | 5,200 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $369.0K | 9,000 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $220.0K | 3,536 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.0K | 300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 95,306 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.8K | 79,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 27,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 11,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 17,468 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 8,611 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 28,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 36,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9K | 20,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 15,548 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 12,580 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $3.7K | 408,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 29,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 19,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 3,840 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8K | 4,320 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 3,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 17,305 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4K | 25,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 7,742 | 0.0% |