Q1 2026 Holdings
Filed 2026-05-12 | 69 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $261.1K | 840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.1K | 800 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $278.4K | 1,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.1K | 1,821 | 0.1% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $301.1K | 5,970 | 0.1% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $340.4K | 595 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.9K | 1,817 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,904 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.4K | 575 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $424.0K | 461 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $442.1K | 8,915 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $455.1K | 16,206 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $460.5K | 4,481 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $462.6K | 6,083 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $482.7K | 4,400 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $547.5K | 8,296 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $560.0K | 4,506 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $564.2K | 5,845 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $580.8K | 11,804 | 0.2% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $691.3K | 2,410 | 0.2% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $743.0K | 7,989 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $756.2K | 1,578 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0M | 4,920 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,858 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,196 | 0.4% |
| Alliance Resources Partners L(ARLP) | UT LTD PART | 01877R108 | $1.2M | 44,200 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,379 | 0.4% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,954 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,111 | 0.4% |
| International Business Machs(IBOC) | COM | 459044103 | $1.4M | 5,610 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,553 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 13,202 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,114 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 42,092 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 8,887 | 0.5% |
| Spire Inc(SR) | COM | 84857L101 | $1.6M | 17,704 | 0.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.7M | 6,967 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 10,795 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 20,844 | 0.7% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 162,708 | 0.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5M | 20,574 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 10,895 | 1.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.0M | 28,112 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5M | 18,901 | 1.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,898 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,354 | 1.2% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $3.9M | 62,535 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8M | 12,511 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 54,565 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 50,043 | 1.9% |