Q1 2026 Holdings
Filed 2026-05-11 | 32 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 82,208 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 72,246 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 45,007 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,339 | 4.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0M | 53,086 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 54,222 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.9M | 340,108 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 195,387 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 84,639 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,500 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 123,473 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4M | 142,155 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 42,788 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 30,034 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 95,318 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 27,712 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.2M | 31,601 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,696 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 55,610 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.0M | 130,917 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 54,618 | 3.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 82,686 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,901 | 3.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.2M | 125,915 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,901 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 12,120 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 898 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $887.0K | 2,697 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $855.8K | 5,338 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $811.1K | 2,400 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.3K | 1,776 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.2K | 1,673 | 0.2% |