Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,375 | 12.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,748 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 34,113 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 32,995 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,921 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,476 | 5.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.3M | 92,801 | 5.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 25,830 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,002 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,605 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,214 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 4,806 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 33,113 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,955 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,210 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,352 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 52,314 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,700 | 2.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2M | 27,650 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 528 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 6,778 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,758 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 12,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,007 | 1.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 28,440 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,429 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $932.5K | 2,909 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $711.6K | 5,367 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.0K | 1,704 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455.2K | 3,784 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $358.2K | 1,060 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $290.8K | 494 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.5K | 3,080 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.2K | 1,098 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241.1K | 3,124 | 0.2% |