Q1 2026 Holdings
Filed 2026-04-14 | 88 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,373 | 28.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,312 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,468 | 10.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 5,634 | 9.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 17,946 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,196 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 3,409 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,267 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,425 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,700 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,647 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 3,949 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $727.0K | 2,127 | 1.6% |
| Boeing(BA) | COM | 097023105 | $483.0K | 2,425 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.0K | 1,432 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $404.0K | 1,337 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 4,965 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358.0K | 4,350 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $289.0K | 1,419 | 0.6% |
| Conocophillips(COP) | com | 20825C104 | $242.0K | 1,830 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.0K | 7,435 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.0K | 650 | 0.5% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $24.0K | 14,195 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 46,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 29,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 10,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 25,569 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 4,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 4,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 6,349 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 2,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,041 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,939 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 1,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 2,314 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4K | 6,350 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3K | 1,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 4,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 5,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,371 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 6,832 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936 | 5,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $920 | 4,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $896 | 19,500 | 0.0% |
| Visa Inc(V) | CL A COM | 92826C839 | $883 | 2,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852 | 6,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $743 | 5,119 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $735 | 2,054 | 0.0% |