Q1 2026 Holdings
Filed 2026-05-14 | 137 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,540 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 16,789 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,729 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,196 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,048 | 2.6% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 14,958 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,441 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 8,895 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 23,679 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 12,000 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 58,644 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 55,366 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 13,981 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,669 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,275 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 22,146 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 16,149 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,387 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,914 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,482 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.0M | 29,399 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,935 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,984 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,286 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,623 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,172 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,544 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 75,474 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 61,658 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,312 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 27,228 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,780 | 1.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6M | 13,860 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.6M | 12,110 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,706 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 138,091 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 13,094 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,288 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,411 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 12,306 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,026 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,139 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 28,180 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 70,988 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,973 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,525 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,465 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,390 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 6,328 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,354 | 0.7% |