Q1 2026 Holdings
Filed 2026-04-28 | 138 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $426.7M | 1,152,737 | 29.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 114,010 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 165,179 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 180,425 | 2.6% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $33.1M | 424,680 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.7M | 25,821 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.7M | 79,726 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 81,132 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 123,583 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5M | 104,035 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 137,730 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 273,604 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.8M | 26,920 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 38,505 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $20.6M | 63,278 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5M | 194,135 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.4M | 107,494 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.1M | 173,696 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $19.9M | 407,840 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 91,397 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9M | 193,543 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.7M | 149,140 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 152,568 | 1.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.6M | 492,132 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.5M | 65,955 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.3M | 574,445 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.2M | 251,859 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 32,584 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $18.4M | 50,496 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $18.2M | 324,803 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 54,369 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.5M | 33,656 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 80,762 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.6M | 74,424 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9M | 239,995 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.8M | 618,084 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 136,412 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.5M | 216,245 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 134,640 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.4M | 364,440 | 0.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.4M | 1,133,092 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 43,877 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.7M | 189,223 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 191,466 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.9M | 129,560 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9M | 26,003 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9M | 24,100 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 105,611 | 0.6% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $6.0M | 110,966 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 59,773 | 0.4% |