Q1 2026 Holdings
Filed 2026-05-04 | 153 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3M | 112,567 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 74,352 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 36,127 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 53,961 | 4.7% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $12.9M | 33,743 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 89,994 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 35,455 | 3.6% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $9.7M | 50,997 | 3.1% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $8.8M | 127,157 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 14,881 | 2.8% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $8.3M | 17,514 | 2.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.0M | 24,368 | 2.6% |
| US Foods Holdings Corp(USFD) | COM | 912008109 | $7.0M | 75,674 | 2.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9M | 32,589 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 7,689 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 7,007 | 2.2% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $6.7M | 17,484 | 2.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.5M | 25,619 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 28,983 | 1.9% |
| BlackRock Inc COM New(BLK) | COM | 09290D101 | $5.7M | 5,397 | 1.8% |
| First Citizens Bancshares Class A(FCNCA) | COM | 31946M103 | $5.2M | 2,623 | 1.7% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $4.9M | 27,988 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 11,730 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 18,246 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,502 | 1.2% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $3.4M | 26,305 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 8,642 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,231 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,149 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 14,363 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 4,075 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 11,183 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 40,618 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 10,460 | 0.5% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6M | 89,609 | 0.5% |
| Royal Bank Canada Montreal QUE(RY) | COM | 780087102 | $1.5M | 8,485 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 15,655 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 26,325 | 0.5% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $1.4M | 4,684 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3M | 17,174 | 0.4% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $1.3M | 4,251 | 0.4% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.3M | 5,409 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,376 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,152 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,244 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,982 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1M | 4,545 | 0.4% |
| Southern Company(SO) | COM | 842587107 | $1.1M | 11,550 | 0.4% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.1M | 7,883 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 14,423 | 0.3% |