Q1 2026 Holdings
Filed 2026-04-23 | 301 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc.(AMZN) | AMZN | 023135106 | $13.2M | 63,307 | 9.4% |
| Eli Lilly & Co(LLY) | LLY | 532457108 | $12.4M | 13,491 | 8.8% |
| Transdigm Group Inc(TDG) | TDG | 893641100 | $10.5M | 9,031 | 7.4% |
| Allstate Corp.(ALL) | ALL | 020002101 | $9.5M | 33,171 | 6.8% |
| Apple Computer Inc(AAPL) | AAPL | 037833100 | $7.9M | 31,003 | 5.6% |
| Costco Wholesale Corp - New(COST) | COST | 22160K105 | $7.4M | 7,415 | 5.3% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $4.1M | 23,296 | 2.9% |
| Mc Donalds Corp(MCD) | MCD | 580135101 | $4.1M | 13,047 | 2.9% |
| Welltower Inc(WELL) | WELL | 95040Q104 | $4.0M | 20,108 | 2.8% |
| Altria Group Inc.(MO) | MO | 02209S103 | $3.2M | 49,098 | 2.3% |
| Realty Income Corp(O) | O | 756109104 | $2.8M | 45,718 | 2.0% |
| Verizon Communications(VZ) | VZ | 92343V104 | $2.5M | 50,333 | 1.8% |
| Edwards Lifesciences Cp(EW) | EW | 28176E108 | $2.1M | 26,213 | 1.5% |
| Netflix Inc(NFLX) | NFLX | 64110L106 | $2.1M | 21,770 | 1.5% |
| Chevrontexaco Corp(CVX) | CVX | 166764100 | $2.0M | 9,791 | 1.4% |
| Sempra Energy(SRE) | SRE | 816851109 | $2.0M | 20,102 | 1.4% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $1.9M | 5,116 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | BRKB | 084670702 | $1.7M | 3,596 | 1.2% |
| Alphabet (Google Inc.) Class C(GOOG) | GOOG | 02079K107 | $1.6M | 5,445 | 1.1% |
| Chubb Limited(CB) | CB | H1467J104 | $1.5M | 4,495 | 1.0% |
| Mastercard Inc A(MA) | MA | 57636Q104 | $1.4M | 2,713 | 1.0% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $1.4M | 15,128 | 1.0% |
| Procter & Gamble Co(PG) | PG | 742718109 | $1.3M | 9,248 | 0.9% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $1.2M | 7,354 | 0.9% |
| Southern Co.(SO) | SO | 842587107 | $1.2M | 12,868 | 0.9% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $1.2M | 4,996 | 0.9% |
| Lockheed Martin Corp(LMT) | LMT | 539830109 | $1.1M | 1,811 | 0.8% |
| Bristol Myers Squibb Co.(BMY) | BMY | 110122108 | $1.1M | 17,828 | 0.8% |
| Edison International(EIX) | EIX | 281020107 | $1.0M | 13,863 | 0.7% |
| Consolidated Edison Inc(ED) | ED | 209115104 | $1.0M | 8,885 | 0.7% |
| Raytheon Technologies Co(RTX) | RTX | 75513E101 | $960.0K | 4,977 | 0.7% |
| Citigroup Inc.(C) | C | 172967424 | $915.2K | 8,070 | 0.7% |
| Royal Caribbean Cruises(RCL) | RCL | V7780T103 | $908.1K | 3,300 | 0.6% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $876.0K | 1,236 | 0.6% |
| Honeywell International Inc(HON) | HON | 438516106 | $871.6K | 3,856 | 0.6% |
| Tesla Motors Inc(TSLA) | TSLA | 88160R101 | $856.1K | 2,303 | 0.6% |
| J P Morgan Chase & Co.(JPM) | JPM | 46625H100 | $830.1K | 2,822 | 0.6% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $785.3K | 10,121 | 0.6% |
| Waste Management(WM) | WM | 94106L109 | $782.9K | 3,407 | 0.6% |
| Home Depot Inc.(HD) | HD | 437076102 | $638.1K | 1,940 | 0.5% |
| NextEra Energy Inc(NEE) | NEE | 65339F101 | $600.6K | 6,467 | 0.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $584.2K | 2,686 | 0.4% |
| Marriott International Inc Cl(MAR) | MAR | 571903202 | $578.9K | 1,770 | 0.4% |
| Lowes Companies Inc | LOW | 42222G108 | $532.6K | 2,254 | 0.4% |
| Coca Cola Company(KO) | KO | 191216100 | $516.8K | 6,795 | 0.4% |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $513.9K | 2,526 | 0.4% |
| Simon Property Group Inc.(SPG) | SPG | 828806109 | $472.9K | 2,535 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | WMT | 931142103 | $463.7K | 3,731 | 0.3% |
| Duke Energy Corp Formerly Duke(DUK) | DUK | 26441C204 | $452.3K | 3,454 | 0.3% |
| Viking Hldgs Ltd(VIK) | VIK | G93A5A101 | $450.8K | 6,135 | 0.3% |