Q1 2026 Holdings
Filed 2026-04-07 | 59 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 93,133 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 112,109 | 11.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.2M | 59,967 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 70,553 | 8.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 24,803 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 22,921 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,282 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,615 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,601 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,391 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 21,905 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,231 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0M | 11,150 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,455 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,086 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,796 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 8,565 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,799 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,039 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 6,884 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 38,910 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,645 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,290 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,706 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,681 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,738 | 0.8% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $1.3M | 25,038 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,440 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,370 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,353 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,053 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 50,752 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 3,864 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,858 | 0.6% |
| Simplify Exchange Traded FUN(SBIL) | GOVERNMENT MONEY | 82889N269 | $888.9K | 8,884 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $856.7K | 6,543 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $836.5K | 9,006 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $810.7K | 8,399 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794.3K | 1,216 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $793.5K | 6,284 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $776.5K | 20,211 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $753.3K | 12,185 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $736.0K | 6,027 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $646.8K | 1,977 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $619.2K | 8,608 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $591.9K | 1,194 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $541.2K | 24,490 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $499.0K | 1,531 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $463.6K | 548 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $420.3K | 5,526 | 0.3% |