Q1 2026 Holdings
Filed 2026-05-06 | 108 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $200.9K | 4,880 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $202.1K | 1,950 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206.5K | 3,350 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.1K | 600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.4K | 7,422 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209.2K | 2,169 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.5K | 1,642 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.1K | 1,400 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $225.2K | 691 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.5K | 2,495 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.6K | 4,219 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $242.5K | 772 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247.1K | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.7K | 512 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $251.8K | 2,707 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.0K | 3,995 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.6K | 1,076 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262.1K | 2,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.1K | 2,179 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $263.1K | 467 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $266.1K | 1,273 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $266.8K | 900 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $271.8K | 700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.5K | 403 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290.5K | 4,469 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $293.9K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.5K | 7,916 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $300.4K | 4,220 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315.4K | 983 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $317.7K | 780 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.4K | 4,306 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326.8K | 2,345 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332.9K | 2,935 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $333.2K | 28,409 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.7K | 4,326 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $357.2K | 5,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.7K | 4,196 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400.9K | 1,397 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $405.8K | 1,952 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.6K | 708 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $411.4K | 10,023 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $446.6K | 19,859 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $457.6K | 3,871 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $469.5K | 2,077 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $470.6K | 9,647 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.5K | 873 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $502.9K | 1,724 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $556.7K | 4,593 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $713.8K | 3,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |