Q1 2026 Holdings
Filed 2026-04-15 | 64 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8M | 69,724 | 8.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 94,448 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 43,127 | 7.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 106,558 | 6.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7M | 66,099 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 49,198 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 120,321 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 43,577 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,268 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,467 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 29,825 | 2.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.7M | 64,942 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 26,694 | 2.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.5M | 126,511 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,153 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 108,692 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 39,005 | 1.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.8M | 32,625 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,209 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 91,127 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 26,105 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,633 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 32,338 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,298 | 1.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.9M | 78,963 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,510 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,728 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 10,030 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 96,355 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 42,204 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,794 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,128 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,225 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,637 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 14,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,500 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,036 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $671.7K | 10,865 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.5K | 2,821 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $518.6K | 3,570 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $504.0K | 11,004 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $501.5K | 2,424 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $493.7K | 1,501 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.1K | 1,027 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $390.1K | 3,800 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $381.2K | 600 | 0.3% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $380.2K | 9,129 | 0.3% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $290.9K | 9,696 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $286.4K | 3,360 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283.1K | 658 | 0.2% |