Q1 2026 Holdings
Filed 2026-04-27 | 214 holdings | $822.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 133,791 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 184,757 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 64,478 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.4M | 32,974 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 88,262 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0M | 61,566 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.0M | 77,133 | 2.6% |
| United Parcel Svcs Inc(UPS) | CALL | 911312106 | $19.7M | $199,911 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 19,904 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 56,272 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3M | 66,691 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 49,393 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 51,506 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,438 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 268,064 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 59,423 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 132,679 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 131,083 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1M | 58,433 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 36,313 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 19,145 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 100,422 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 13,412 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 35,896 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 81,005 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 35,298 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.5M | 10,523 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 137,882 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,777 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 28,100 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 46,690 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 55,695 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 74,208 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 23,798 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,175 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.7M | 50,348 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 61,554 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 51,137 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 53,538 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 146,788 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5M | 96,094 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 30,774 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0M | 33,384 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.9M | 81,583 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,083 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 6,116 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 36,341 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,743 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 30,376 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 25,956 | 0.7% |