Q1 2026 Holdings
Filed 2026-05-15 | 38 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,314 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,905 | 5.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.7M | 16,902 | 4.4% |
| Dell Technologies(DELL) | COM | 24703L202 | $9.6M | 58,680 | 4.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.6M | 196,037 | 4.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.3M | 116,640 | 4.2% |
| Morgan Stanley(MS) | COM | 617446448 | $9.0M | 61,023 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 93,720 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 12,912 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 29,945 | 4.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.6M | 299,903 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.3M | 17,319 | 3.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.2M | 108,689 | 3.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.1M | 33,227 | 3.7% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $7.8M | 27,718 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 25,788 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,811 | 3.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.8M | 35,493 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,604 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 72,169 | 2.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0M | 471,285 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 112,895 | 2.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $4.5M | 15,675 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,256 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 20,845 | 1.7% |
| RH(RH) | COM | 74967X103 | $3.7M | 26,549 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,511 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 90,413 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 18,686 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,057 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 45,427 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,596 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 12,432 | 0.9% |
| US Bancorp del(USB) | COM | 902973304 | $1.7M | 33,216 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,107 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $862.5K | 30,714 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $414.1K | 24,983 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $285.1K | 26,913 | 0.1% |