Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,425 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 108,286 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 85,442 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 66,284 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,373 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.1M | 77,674 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.4M | 131,150 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 106,087 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1M | 194,786 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 19,906 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 101,239 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.4M | 424,860 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 149,346 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 109,419 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 97,182 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.2M | 206,589 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.4M | 106,046 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 82,374 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 101,558 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 53,120 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 172,126 | 4.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $101.0M | 1,026,359 | 9.6% |