Q1 2026 Holdings
Filed 2026-04-06 | 144 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.0K | 1,924 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922.4K | 2,968 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $925.9K | 18,993 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.2K | 6,433 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.6K | 4,274 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932.5K | 10,040 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $934.1K | 1,733 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $938.0K | 3,526 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $938.1K | 7,548 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $948.0K | 1,086 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $952.5K | 4,938 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.5K | 1,353 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $961.0K | 12,636 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $967.6K | 2,942 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980.1K | 6,137 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $982.4K | 50,586 | 0.4% |
| Atai Beckley NV | SHS | N0731H103 | $1.0M | 286,282 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,674 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 49,127 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,035 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,427 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 5,377 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 107,112 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 7,488 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,102 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,579 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,462 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,758 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,141 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,619 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 27,090 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 20,904 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 23,890 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,623 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,904 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 22,359 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,880 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 10,961 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 11,987 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,664 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,179 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 14,838 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,441 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 11,866 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,590 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,065 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 20,029 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,022 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,444 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,153 | 0.6% |