Q1 2026 Holdings
Filed 2026-05-01 | 38 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $147.2M | 3,586,679 | 16.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.1M | 418,596 | 16.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $132.3M | 297,678 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.3M | 373,187 | 12.3% |
| The Cigna Group(CI) | COM | 125523100 | $104.2M | 390,753 | 12.0% |
| American Express Co(AXP) | COM | 025816109 | $95.0M | 314,198 | 10.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $76.2M | 260,170 | 8.8% |
| Aflac Inc(AFL) | COM | 001055102 | $63.0M | 574,513 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.0K | 417,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.4K | 1,392,906 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162.5K | 8,459,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.3K | 255,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.1K | 523,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.5K | 526,867 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $109.7K | 1,515,605 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $108.0K | 1,098,186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $81.6K | 172,475 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79.8K | 675,168 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $51.9K | 479,551 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.9K | 374,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $191 | 315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $137 | 400 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $130 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $126 | 650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $123 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115 | 470 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $114 | 5,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112 | 4,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $107 | 245 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $95 | 850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $86 | 240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85 | 100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83 | 307 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $81 | 3,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79 | 160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $50 | 990 | 0.0% |