Q1 2026 Holdings
Filed 2026-05-11 | 56 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $22.5M | 108,758 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 102,582 | 5.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 441,665 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 70,956 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,744 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 70,554 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.0M | 221,557 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 120,779 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5M | 55,719 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3M | 27,020 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 51,763 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 50,893 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 52,064 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 44,939 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 60,881 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,672 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.3M | 63,835 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 57,681 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0M | 214,738 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 103,550 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 36,134 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9M | 82,315 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $11.5M | 159,551 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.8M | 105,213 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.6M | 115,404 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 10,173 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8M | 75,828 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.5M | 79,962 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,874 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 152,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 78,835 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,662 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,766 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,640 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867.8K | 2,705 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $772.2K | 1,252 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $671.6K | 986 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.0K | 1,371 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $556.0K | 28,572 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $538.1K | 540 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $501.1K | 10,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.8K | 852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.4K | 1,675 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365.5K | 2,790 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356.5K | 1,713 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.9K | 3,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.9K | 1,093 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.8K | 5,904 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.7K | 290 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232.4K | 1,609 | 0.1% |