Q1 2026 Holdings
Filed 2026-05-12 | 66 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $7.3M | 32,471 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9M | 53,964 | 2.8% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $8.1M | 78,811 | 2.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.0M | 10,607 | 3.2% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $9.2M | 189,464 | 3.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.8M | 40,226 | 3.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9M | 63,537 | 3.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $10.3M | 39,712 | 3.7% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $10.6M | 32,886 | 3.8% |
| Home Depot(HD) | COM | 437076102 | $12.0M | 36,554 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.4M | 57,044 | 4.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.5M | 63,562 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,669 | 6.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $22.0M | 45,975 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 22,208 | 7.9% |
| Microsoft(MSFT) | COM | 594918104 | $23.2M | 62,659 | 8.3% |