Q1 2026 Holdings
Filed 2026-04-15 | 99 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.2M | 10,816 | 5.2% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $4.3M | 15,053 | 4.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.3M | 11,672 | 4.3% |
| Apple(AAPL) | Common Stock | 037833100 | $3.4M | 13,351 | 3.4% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $3.2M | 5,401 | 3.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.6M | 15,149 | 2.6% |
| Ishares TR U.S.(PFF) | Exchange Traded Fund | 464288687 | $2.5M | 81,260 | 2.5% |
| Invesco QQQ(QQQ) | Exchange Traded Fund | 46090E103 | $2.5M | 4,259 | 2.5% |
| Ishares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $2.2M | 14,638 | 2.2% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $2.1M | 26,364 | 2.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $2.0M | 16,450 | 2.1% |
| Mcdonalds(MCD) | Common Stock | 580135101 | $1.8M | 5,815 | 1.8% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $1.8M | 6,130 | 1.8% |
| Analog(ADI) | Common Stock | 032654105 | $1.8M | 5,667 | 1.8% |
| Johnson &(JNJ) | Common Stock | 478160104 | $1.8M | 7,340 | 1.8% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.8M | 11,544 | 1.8% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.7M | 4,915 | 1.7% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.7M | 8,088 | 1.7% |
| Enbridge(ENB) | Int'l Common Stock | 29250N105 | $1.6M | 29,720 | 1.6% |
| S&P Spdr Technology SBI(XLK) | Exchange Traded Fund | 81369Y803 | $1.5M | 11,592 | 1.6% |
| S&P Spdr Select(XLE) | Exchange Traded Fund | 81369Y506 | $1.4M | 23,584 | 1.5% |
| Lowe's Companies(LOW) | Common Stock | 548661107 | $1.4M | 6,093 | 1.4% |
| Cencora(COR) | Common Stock | 03073E105 | $1.4M | 4,500 | 1.4% |
| Mckesson(MCK) | Common Stock | 58155Q103 | $1.3M | 1,485 | 1.3% |
| Visa(V) | Common Stock | 92826C839 | $1.3M | 4,145 | 1.3% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.2M | 8,217 | 1.2% |
| Taiwan Semiconductor(TSM) | Int'l Common Stock | 874039100 | $1.2M | 3,420 | 1.2% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1M | 3,305 | 1.1% |
| Bank New York Mellon(BK) | Common Stock | 064058100 | $1.0M | 8,635 | 1.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $985.1K | 6,820 | 1.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $937.3K | 1,323 | 0.9% |
| S&P Spdr Select(XLF) | Exchange Traded Fund | 81369Y605 | $937.1K | 18,982 | 0.9% |
| Mastercard(MA) | Common Stock | 57636Q104 | $917.9K | 1,837 | 0.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $917.6K | 11,826 | 0.9% |
| Novartis(NVSN) | Int'l Common Stock | 66987V109 | $915.0K | 5,990 | 0.9% |
| Honeywell(HON) | Common Stock | 438516106 | $897.8K | 3,972 | 0.9% |
| Elevance Health(ELV) | Common Stock | 036752103 | $877.4K | 2,997 | 0.9% |
| Meta Platforms(META) | Common Stock | 30303M102 | $846.2K | 1,479 | 0.9% |
| Chevron(CVX) | Common Stock | 166764100 | $837.1K | 4,046 | 0.8% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $824.4K | 28,716 | 0.8% |
| S&P Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $822.6K | 16,462 | 0.8% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $816.2K | 16,259 | 0.8% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $801.4K | 13,904 | 0.8% |
| Spdr DOW Jones Industrial(DIA) | Exchange Traded Fund | 78467X109 | $797.6K | 1,722 | 0.8% |
| Coca Cola(KO) | Common Stock | 191216100 | $792.7K | 10,424 | 0.8% |
| Sanofi(SNY) | Int'l Common Stock | 80105N105 | $786.1K | 16,315 | 0.8% |
| Union Pacific(UNP) | Common Stock | 907818108 | $757.5K | 3,122 | 0.8% |
| Vanguard Communication(VOX) | Exchange Traded Fund | 92204A884 | $751.7K | 4,180 | 0.8% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $738.8K | 1,136 | 0.7% |
| Ishares Msci(EFA) | International Equity ETF | 464287465 | $731.5K | 7,531 | 0.7% |