Q1 2026 Holdings
Filed 2026-05-12 | 85 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 4,866 | 0.6% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.1M | 171 | 0.6% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.4M | 9,548 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4M | 5,750 | 0.8% |
| iShares S&P 100 Index Fund(OEF) | Equity Funds | 464287101 | $1.4M | 4,475 | 0.8% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,293 | 0.9% |
| Alimentation Couche-Tard Inc.(ANCTF) | COM | 01626P148 | $1.6M | 28,575 | 0.9% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.6M | 16,991 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7M | 8,407 | 1.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.7M | 3,003 | 1.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.8M | 8,987 | 1.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $1.9M | 6,941 | 1.1% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $1.9M | 7,555 | 1.1% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $1.9M | 14,644 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 16,317 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2M | 12,830 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 11,137 | 1.4% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $2.7M | 24,605 | 1.5% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $3.0M | 25,709 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 43,345 | 1.9% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $3.4M | 20,439 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,979 | 2.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.5M | 9,981 | 2.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9M | 26,736 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds | 78462F103 | $4.1M | 6,245 | 2.3% |
| Vanguard Total Stock Market ET(VTI) | Equity Funds | 922908769 | $4.7M | 14,559 | 2.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.4M | 16,398 | 3.1% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $6.7M | 23,194 | 3.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.4M | 59,357 | 4.2% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.0M | 9,297 | 4.6% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $8.7M | 18,053 | 5.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $8.8M | 30,577 | 5.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8M | 26,390 | 5.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6M | 65,449 | 9.5% |
| Vanguard Dividend Appreciation(VIG) | Equity Funds | 921908844 | $17.9M | 83,309 | 10.3% |