Q1 2026 Holdings
Filed 2026-04-30 | 228 holdings | $886.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 171,529 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 78,484 | 3.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.8M | 20,255 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 136,306 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 64,219 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.9M | 205,877 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 76,378 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 61,211 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6M | 141,625 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2M | 215,576 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 78,725 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $16.7M | 342,036 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 77,127 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7M | 76,070 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 90,154 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 51,333 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 16,930 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 20,044 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 43,082 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 81,859 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 68,975 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3M | 58,776 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 109,973 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 40,017 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 125,174 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.9M | 57,705 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 37,276 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.6M | 36,512 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 139,052 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $10.4M | 49,682 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 79,764 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 32,052 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 95,768 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 45,165 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 10,018 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 8,699 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 14,369 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 71,537 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 53,202 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 50,261 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 65,442 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,019 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,529 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 52,981 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.0M | 113,947 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 44,994 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 43,107 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.2M | 30,494 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,063 | 0.6% |