Q1 2026 Holdings
Filed 2026-05-04 | 99 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.9M | 208,435 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 20,028 | 5.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.7M | 74,215 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,176 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,714 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,853 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,436 | 2.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.9M | 85,405 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 54,074 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,313 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,451 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 16,167 | 2.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 154,722 | 2.2% |
| Loews Corp(L) | COM | 540424108 | $3.6M | 33,548 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,686 | 1.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.9M | 190,455 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,600 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 19,480 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 74,090 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,501 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,898 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,564 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 12,080 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 26,910 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 15,652 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,008 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,320 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,241 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,276 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,198 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,890 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 4,915 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 19,146 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,632 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,497 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,242 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 18,805 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,115 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 26,450 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,589 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,518 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,663 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 6,142 | 0.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 90,618 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,012 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0M | 6,255 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 13,602 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $916.9K | 12,854 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $913.3K | 7,692 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.1K | 7,529 | 0.5% |