Q1 2026 Holdings
Filed 2026-04-20 | 38 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 20,927 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 59,018 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,922 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 40,210 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,729 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,689 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,233 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 30,763 | 4.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 6,556 | 4.2% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 87,955 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 32,208 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 7,074 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.9M | 35,904 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,989 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 11,396 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 33,560 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 18,111 | 2.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 21,123 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 116,900 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 32,056 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 16,218 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 21,089 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,294 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 6,880 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $912.8K | 11,491 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $800.9K | 19,510 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634.8K | 3,640 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $601.9K | 17,950 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $518.5K | 9,970 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $453.6K | 1,550 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $436.3K | 1,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $429.8K | 2,359 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367.0K | 2,800 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $362.3K | 7,200 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.6K | 1,240 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $343.4K | 7,050 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.8K | 1,236 | 0.1% |