Q1 2026 Holdings
Filed 2026-04-22 | 112 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842.9K | 3,115 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $866.9K | 3,050 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $906.6K | 4,700 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $919.8K | 1,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.0K | 5,950 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $926.4K | 4,762 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.0M | 10,240 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,682 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,390 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 11,573 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,728 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,220 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,435 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,104 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,505 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,250 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,961 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,006 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 38,475 | 0.7% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 3,064 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,335 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.5M | 68,298 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,091 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,692 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 33,420 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 8,070 | 0.8% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $1.6M | 107,987 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,777 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 12,941 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,545 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,532 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 127,245 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.9M | 71,097 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,327 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 59,339 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,724 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 81,378 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,633 | 1.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.5M | 53,065 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,650 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 70,670 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 17,227 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 15,285 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 18,258 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,066 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 156,570 | 1.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0M | 4,062 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 35,835 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 15,998 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,605 | 2.0% |