Q1 2026 Holdings
Filed 2026-05-07 | 164 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,044 | 6.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6M | 74,291 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,625 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 126,981 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,057 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,535 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,574 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,296 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,326 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,985 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,511 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,629 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,578 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 34,541 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,895 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,038 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,059 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,238 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,509 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,745 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 34,582 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,348 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,451 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,532 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,527 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,492 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,527 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,213 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,001 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,908 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,460 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,539 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,099 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,608 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,226 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,788 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,439 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,975 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 2,906 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,005 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.0K | 5,608 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $935.3K | 4,349 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.8K | 1,560 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $881.9K | 4,431 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $862.5K | 1,236 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $825.6K | 3,990 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $809.3K | 5,603 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $807.2K | 1,108 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $785.6K | 5,409 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.6K | 1,293 | 0.5% |