Q1 2026 Holdings
Filed 2026-04-15 | 108 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 35,069 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 59,595 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 180,306 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 58,594 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.3M | 78,743 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 93,618 | 5.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4M | 58,052 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 127,661 | 11.2% |