Q1 2026 Holdings
Filed 2026-05-08 | 62 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 8,231 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 13,878 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 102,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 21,202 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 18,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 23,804 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 22,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 18,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,804 | 16.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 40,404 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 47,449 | 25.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,875 | 34.5% |