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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 34,541 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,578 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,629 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,511 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,985 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 116,326 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,296 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,574 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,535 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,057 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 126,981 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,625 | 4.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6M | 74,291 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,044 | 6.0% |