Q1 2026 Holdings
Filed 2026-04-13 | 92 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,052 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,128 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,864 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 16,443 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,870 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,051 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,924 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 122,020 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,701 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,254 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,990 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,937 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,039 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,911 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4M | 108,742 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,371 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,833 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,620 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,498 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,755 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,642 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,633 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,482 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 10,319 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,464 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,812 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 501 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,596 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,297 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,264 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,020 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,565 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,575 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,503 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,632 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,399 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,483 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,181 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,093 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,333 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,815 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $973.0K | 7,381 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $937.2K | 16,644 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.5K | 1,923 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $906.2K | 12,599 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $885.1K | 5,521 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $811.1K | 3,796 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $794.6K | 1,165 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $754.7K | 3,055 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $736.2K | 3,361 | 0.6% |