Q1 2026 Holdings
Filed 2026-05-08 | 126 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.3M | 42,849 | 19.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6M | 41,592 | 16.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 13,354 | 14.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.5M | 40,755 | 13.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.9M | 15,775 | 7.5% |
| American Express Co.(AXP) | COM | 025816109 | $4.6M | 15,285 | 7.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.0M | 39,708 | 4.7% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.6M | 13,527 | 3.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5M | 31,700 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,404 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,095 | 1.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.0M | 3,491 | 1.5% |
| Consolidated Edison(ED) | COM | 209115104 | $966.0K | 8,533 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $487.0K | 3,585 | 0.7% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $459.0K | 3,500 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $382.0K | 1,155 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $328.0K | 1,800 | 0.5% |
| Bloom Energy Corp.(BE) | COM | 093712107 | $271.0K | 2,000 | 0.4% |
| Citigroup Corp.(C) | COM | 172967424 | $238.0K | 2,100 | 0.4% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $227.0K | 800 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $217.0K | 1,000 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $208.0K | 1,046 | 0.3% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $15.2K | 17,407 | 0.0% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $14.6K | 123,235 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.3K | 64,964 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.3K | 21,275 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $9.2K | 28,640 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $8.0K | 28,254 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.8K | 16,000 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $6.8K | 7,603 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 22,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 10,382 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.8K | 15,790 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.5K | 21,985 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.2K | 39,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 13,699 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.5K | 18,085 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.8K | 7,594 | 0.0% |
| Northwestern Energy Group Inc.(NWE) | COM | 668074305 | $3.7K | 56,255 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.7K | 24,885 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.5K | 42,450 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.4K | 26,603 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 22,145 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.1K | 42,853 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.0K | 22,565 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.9K | 26,600 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.8K | 22,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8K | 4,280 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.5K | 8,461 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 14,922 | 0.0% |