Q1 2026 Holdings
Filed 2026-04-29 | 167 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,414 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 30,081 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 9,075 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 54,873 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.6M | 118,375 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,341 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 5,992 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,164 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,446 | 2.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6M | 24,280 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 8,316 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,302 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 23,345 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 27,169 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,559 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 24,220 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,226 | 4.9% |