Q1 2026 Holdings
Filed 2026-04-08 | 159 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,272 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,837 | 5.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.2M | 101,407 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 30,700 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 21,845 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,932 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 29,664 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 3,351 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,215 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,944 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 13,010 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 18,924 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 51,639 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,489 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 143,112 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,496 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,071 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 17,511 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,854 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 20,910 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 2,901 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 25,131 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 25,951 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,809 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,840 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,867 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,848 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 24,129 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3M | 68,353 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,471 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,499 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1M | 8,583 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 27,758 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,112 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,962 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,702 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,105 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 7,392 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,962 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,633 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,987 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,714 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,605 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,740 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,924 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,424 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,599 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,910 | 0.5% |