Q1 2026 Holdings
Filed 2026-04-24 | 94 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.3M | 36,813 | 15.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.8M | 103,001 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 7,733 | 12.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.6M | 12,946 | 7.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 20,547 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8M | 13,090 | 6.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 17,964 | 6.1% |
| American Express Co.(AXP) | COM | 025816109 | $3.2M | 10,673 | 5.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0M | 10,415 | 4.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 37,169 | 4.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.6M | 12,718 | 4.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.6M | 5,498 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 10,660 | 2.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2M | 12,680 | 2.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $884.0K | 5,411 | 1.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $717.0K | 6,535 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $634.0K | 7,437 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $580.0K | 10,301 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $398.0K | 5,543 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $333.0K | 6,837 | 0.5% |
| Cigna Corporation(CI) | COM | 125523100 | $311.0K | 1,166 | 0.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $290.0K | 3,468 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.0K | 350 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 46,166 | 0.0% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $7.8K | 132,917 | 0.0% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $7.4K | 93,951 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 37,486 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3K | 16,939 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.5K | 16,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 16,491 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.7K | 9,740 | 0.0% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.4K | 83,115 | 0.0% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.1K | 51,707 | 0.0% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.9K | 46,876 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.5K | 22,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 17,476 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 23,250 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.2K | 44,935 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.2K | 53,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 13,794 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $2.9K | 4,392 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.5K | 43,875 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.4K | 11,068 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 24,264 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.3K | 17,555 | 0.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.1K | 18,713 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.0K | 11,720 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 14,598 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 14,123 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.6K | 26,263 | 0.0% |