Q1 2026 Holdings
Filed 2026-04-27 | 150 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,564 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,629 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,721 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,054 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 9,087 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,861 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,882 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,419 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,868 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,697 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,606 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,957 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,101 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,973 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 9,417 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,925 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,396 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 7,925 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,359 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,120 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,280 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,618 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,978 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,521 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,243 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,691 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,744 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,158 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,361 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,987 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,925 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,731 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,331 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,264 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,062 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,901 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.6K | 4,449 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $901.7K | 2,669 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $866.0K | 4,257 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $854.1K | 17,520 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $844.2K | 5,771 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.8K | 7,925 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.8K | 4,529 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $747.2K | 2,186 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $741.5K | 3,844 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.5K | 1,466 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $701.8K | 15,904 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $701.0K | 8,806 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $648.3K | 5,716 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $619.3K | 3,190 | 0.4% |