Q1 2026 Holdings
Filed 2026-05-14 | 140 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,103 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,870 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,631 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 35,189 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,162 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,384 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,926 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 40,494 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,637 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 23,323 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,424 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,065 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,872 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,873 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,657 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 67,655 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,398 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,037 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 39,624 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,498 | 1.1% |
| Citigroup IncCall | CALL | 172967904 | $1.3M | $246 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,006 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,628 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,437 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,089 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 4,243 | 0.8% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 31,197 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,103 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 20,599 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $986.4K | 1,974 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $982.7K | 13,520 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $953.8K | 4,610 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $953.4K | 4,433 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.1K | 3,263 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $925.9K | 8,185 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $897.4K | 3,273 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.8K | 2,863 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $886.9K | 1,016 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.7K | 903 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $773.9K | 3,368 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769.6K | 1,345 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.9K | 2,228 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $713.6K | 34,879 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.6K | 7,404 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.0K | 5,919 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $622.5K | 5,009 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609.3K | 3,919 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $607.8K | 2,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599.7K | 3,627 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $594.7K | 1,808 | 0.4% |