Q1 2026 Holdings
Filed 2026-04-28 | 118 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,703 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,491 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,417 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 35,802 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 8,273 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,750 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,847 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 25,056 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 36,044 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,670 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 30,313 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,494 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,235 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 154,017 | 2.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.7M | 64,768 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 59,414 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 91,755 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.4M | 13,407 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,288 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,250 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 52,552 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,842 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 42,968 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 75,936 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,378 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,837 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 30,959 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,175 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,353 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 121,990 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.3M | 54,427 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.1M | 31,967 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,237 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 34,158 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,259 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,795 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 25,153 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 13,146 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 86,103 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,074 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,329 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,973 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,852 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $934.6K | 17,291 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $794.8K | 1,315 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $790.1K | 6,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.1K | 2,608 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $711.1K | 7,628 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $688.9K | 3,557 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688.2K | 5,721 | 0.3% |