Q1 2026 Holdings
Filed 2026-04-09 | 61 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,647 | 12.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,495 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,406 | 5.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 94,863 | 5.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7M | 115,558 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 9,777 | 4.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.8M | 60,360 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,498 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,825 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 21,723 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 92,736 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 50,713 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 48,584 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 41,145 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 33,851 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,043 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,895 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,680 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 13,675 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,428 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,285 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 55,061 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.4M | 22,123 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,330 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,082 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.6M | 14,489 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,697 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,670 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,675 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,875 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,230 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.0M | 6,240 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $948.3K | 15,480 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $918.3K | 1,412 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $853.2K | 11,962 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756.8K | 2,435 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $721.9K | 24,900 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.8K | 800 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $601.1K | 13,099 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.7K | 1,241 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $563.3K | 1,000 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $518.9K | 6,329 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.8K | 4,280 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $363.0K | 1,800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362.6K | 600 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $351.7K | 1,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.0K | 551 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.0K | 1,935 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $301.3K | 2,932 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.0K | 1,000 | 0.1% |