Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,792 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4M | 47,008 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 31,673 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,064 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,411 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 113,265 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,682 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,309 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,562 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,913 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 27,136 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 4,225 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 191,515 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,575 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 18,316 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,330 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 13,841 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,935 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 21 | 6.9% |