Q1 2026 Holdings
Filed 2026-06-10 | 117 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,739 | 8.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 51,875 | 7.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3M | 21,906 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,419 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 21,497 | 3.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 10,012 | 2.6% |
| Broadcom(AVGO) | COM | 11135F101 | $2.8M | 9,028 | 2.4% |
| Meta Platforms(META) | COM | 30303M102 | $2.7M | 4,663 | 2.3% |
| Tesla(TSLA) | COM | 88160R101 | $2.4M | 6,380 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2M | 7,746 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,887 | 1.8% |
| Analog Devices(ADI) | COM | 032654105 | $2.0M | 6,284 | 1.7% |
| Visa(V) | COM | 92826C839 | $2.0M | 6,471 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.9M | 2,233 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,796 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 31,631 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $1.5M | 3,015 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $1.2M | 8,335 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,650 | 1.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.2M | 6,760 | 1.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $1.1M | 5,556 | 1.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.1M | 5,805 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,464 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $1.1M | 5,203 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 13,857 | 0.9% |
| Auto Data PRO(ADP) | COM | 053015103 | $982.6K | 4,836 | 0.9% |
| Globe Life(GL) | COM | 37959E102 | $952.5K | 6,844 | 0.8% |
| Honeywell INT(HON) | COM | 438516106 | $950.7K | 4,206 | 0.8% |
| American Express(AXP) | COM | 025816109 | $944.9K | 3,124 | 0.8% |
| Unitedhealth(UNH) | COM | 91324P102 | $938.7K | 3,469 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $924.9K | 4,878 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $894.8K | 5,274 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.7K | 2,866 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.4K | 7,277 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $866.5K | 7,640 | 0.8% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $859.5K | 1,934 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.5K | 3,805 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $824.8K | 3,787 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $807.7K | 6,499 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $806.4K | 4,877 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $777.6K | 118 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $767.9K | 7,967 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $762.3K | 8,275 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.4K | 2,164 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $723.0K | 6,773 | 0.6% |
| General DYN(GD) | COM | 369550108 | $712.2K | 2,075 | 0.6% |
| Proshares Trust(USD) | COM | 74347R669 | $701.3K | 14,626 | 0.6% |
| AIR Prods & Chem(APD) | COM | 009158106 | $687.9K | 2,368 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $681.0K | 4,886 | 0.6% |
| News Corp(NWS) | COM | 65249B208 | $677.8K | 23,775 | 0.6% |