Q1 2026 Holdings
Filed 2026-04-23 | 118 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $125.9M | 353,355 | 40.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 18,692 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,886 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,490 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.3M | 54,736 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 37,523 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,220 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 43,443 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,722 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 47,853 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 26,667 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 13,941 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,012 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,097 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,412 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 82,019 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 14,258 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,514 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,121 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 16,639 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,562 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,919 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,113 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,101 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,169 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,977 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 21,424 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,388 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,498 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,742 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 15,972 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,236 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,317 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,388 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,604 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,098 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,877 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,050 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,817 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,461 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,927 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,172 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,202 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $986.1K | 1,750 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $919.0K | 17,883 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $905.8K | 3,094 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $883.7K | 5,226 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $883.5K | 6,693 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $854.6K | 253 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820.3K | 3,308 | 0.3% |