Q1 2026 Holdings
Filed 2026-05-15 | 114 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,735 | 21.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.7M | 17,927 | 8.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.6M | 12,635 | 8.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,651 | 7.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 8,980 | 7.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,210 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,005 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 24,475 | 4.3% |
| The Blackstone Group(BX) | COM | 09260D107 | $1.3M | 11,543 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 10,025 | 3.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 3,870 | 2.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.0M | 4,990 | 2.3% |
| Boeing Company Inc(BA) | COM | 097023105 | $923.0K | 4,640 | 2.1% |
| The Coca-Cola Company(KO) | COM | 191216100 | $840.0K | 11,040 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $817.0K | 7,450 | 1.9% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $733.0K | 3,737 | 1.7% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $676.0K | 7,935 | 1.5% |
| BHP Group Ltd(BHP) | COM | 088606108 | $662.0K | 9,100 | 1.5% |
| American Electric Power Inc(AEP) | COM | 025537101 | $611.0K | 4,665 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.0K | 2,455 | 1.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $435.0K | 2,000 | 1.0% |
| Becton Dickenson & Company Inc(BDX) | COM | 075887109 | $400.0K | 2,545 | 0.9% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $345.0K | 4,125 | 0.8% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $341.0K | 1,845 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $341.0K | 1,401 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 2,940 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $315.0K | 6,465 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $302.0K | 1,000 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262.0K | 3,605 | 0.6% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $249.0K | 1,500 | 0.6% |
| American Water Works Company I(AWK) | COM | 030420103 | $237.0K | 1,740 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7K | 23,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 25,460 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $4.0K | 13,570 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.9K | 4,256 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 30,150 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.7K | 50,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 13,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 3,795 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 18,880 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0K | 5,286 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 89,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,344 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,457 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.3K | 5,910 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 3,728 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 55,037 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,438 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 6,295 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.9K | 21,093 | 0.0% |