Q1 2026 Holdings
Filed 2026-04-29 | 127 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 2,924 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $726.2K | 13,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $772.5K | 1,612 | 0.2% |
| Ishares TR(IVV) | COM | 464287200 | $774.7K | 1,186 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $822.7K | 8,101 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $836.4K | 11,827 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $879.6K | 14,229 | 0.2% |
| Ishares TR(IWM) | COM | 464287655 | $890.3K | 3,590 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $894.8K | 5,185 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $966.0K | 10,443 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $987.6K | 10,509 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 863 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $1.0M | 1,612 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,038 | 0.3% |
| United Parcel Svcs Inc(UPS) | COM | 911312106 | $1.1M | 11,303 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 273 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2M | 17,458 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,385 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,533 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 23,680 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 29,594 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,515 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,720 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,723 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,703 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,694 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $1.4M | 2,791 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,607 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,545 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,650 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,442 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,071 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,287 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,740 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,743 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.6M | 7,858 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,564 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,266 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,215 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,567 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | COM | 922907746 | $1.8M | 35,720 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,875 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,160 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,925 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 6,731 | 0.5% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.0M | 14,905 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,001 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,116 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $2.0M | 37,579 | 0.5% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $2.1M | 27,397 | 0.5% |