Q1 2026 Holdings
Filed 2026-05-14 | 75 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,072 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 56,201 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 35,261 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 34,282 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 146,271 | 4.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 49,507 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 20,625 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 37,654 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 171,644 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 41,270 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 49,883 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1M | 49,726 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 16,566 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 25,429 | 2.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 152,897 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,245 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2M | 31,426 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.0M | 16,245 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 73,521 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 14,785 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 46,172 | 1.7% |
| CF Industries Hold(CF) | COM | 125269100 | $4.2M | 33,509 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 44,711 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 75,773 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 152,471 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 13,721 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 34,363 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,849 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 62,585 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.9M | 79,169 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 50,907 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.5M | 50,465 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,223 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 28,353 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 63,009 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,098 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 16,161 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,616 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 5,992 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,385 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 11,043 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,243 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,656 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,105 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 15,854 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 37,164 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,019 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $972.3K | 8,004 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.0K | 4,012 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $839.4K | 2,825 | 0.3% |