Q1 2026 Holdings
Filed 2026-05-05 | 129 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,744 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,346 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,606 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,750 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,363 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,730 | 3.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 21,020 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,726 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,387 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,523 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,679 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,172 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,890 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,973 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,537 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,159 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,415 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,048 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 7,660 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,406 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,990 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $988.9K | 10,285 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.4K | 4,402 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $879.0K | 3,600 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.4K | 2,600 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $852.4K | 7,874 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $835.5K | 8,669 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $829.4K | 4,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.7K | 1,150 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $813.6K | 28,337 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $810.1K | 19,860 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $787.1K | 803 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763.2K | 8,808 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $758.1K | 1,325 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $745.3K | 4,958 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $737.9K | 8,164 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $690.5K | 9,600 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $664.4K | 13,628 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $646.9K | 13,865 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $644.3K | 13,350 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643.6K | 4,375 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $634.6K | 5,350 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $634.6K | 2,211 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.6K | 3,717 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $619.5K | 32,900 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606.5K | 2,820 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $592.0K | 4,350 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $587.7K | 1,650 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $576.0K | 2,784 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $575.5K | 5,850 | 0.6% |