Q1 2026 Holdings
Filed 2026-04-14 | 45 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 62,860 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 44,024 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,335 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,593 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 26,230 | 4.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1M | 20,319 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 48,163 | 4.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 70,101 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,815 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 35,691 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,280 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 134,995 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 14,597 | 3.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.7M | 84,574 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,211 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,055 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,459 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,326 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,324 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 18,309 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 9,089 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,048 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,390 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 26,246 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,741 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 26,400 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,648 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,162 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $642.5K | 20,900 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $614.1K | 4,334 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.7K | 6,755 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.8K | 2,679 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418.8K | 3,156 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $408.2K | 2,688 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.7K | 8,300 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $371.8K | 1,123 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.9K | 2,500 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338.9K | 1,708 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.0K | 1,880 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.9K | 480 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.5K | 1,286 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $256.2K | 2,680 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $225.1K | 2,317 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $211.3K | 2,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.1K | 26,300 | 0.0% |