Q1 2026 Holdings
Filed 2026-04-22 | 28 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 10,378 | 12.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 12,220 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,753 | 11.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,208 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,746 | 7.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,144 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,662 | 6.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,515 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $792.8K | 6,379 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.9K | 4,667 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.3K | 4,222 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $694.1K | 2,110 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.2K | 3,141 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.8K | 1,821 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $444.3K | 1,066 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.3K | 1,109 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.1K | 1,649 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $366.1K | 1,886 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.0K | 1,155 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.6K | 6,286 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $310.6K | 1,052 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.0K | 417 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248.8K | 1,558 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.2K | 1,105 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $233.7K | 2,376 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.1K | 733 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $229.6K | 790 | 0.9% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $150.7K | 11,949 | 0.6% |