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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $783.0K | 3,934 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $789.6K | 12,890 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $790.9K | 7,400 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $800.2K | 15,150 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $861.7K | 14,208 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $917.0K | 4,513 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $928.4K | 1,037 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $941.2K | 4,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948.4K | 5,590 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $961.9K | 3,551 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $995.1K | 9,692 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,846 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,084 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,771 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,461 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 17,733 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 17,553 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 1,938 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,483 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,926 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,805 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,426 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 41,649 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,628 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,449 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,671 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,958 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,526 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.3M | 39,654 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,187 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,108 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,580 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 8,638 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 1,615 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,948 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,072 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 48,725 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 52,846 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 4,681 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,744 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 66,540 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 88,124 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.3M | 18,687 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,714 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,897 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7M | 36,715 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,400 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 23,096 | 3.0% |