Q1 2026 Holdings
Filed 2026-05-14 | 93 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.2M | 55,729 | 5.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.6M | 92,571 | 4.2% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $11.8M | 232,936 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.4M | 30,709 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0M | 39,426 | 3.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.9M | 79,674 | 3.3% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $9.7M | 184,934 | 3.2% |
| Analog Devices(ADI) | Common Stock | 032654105 | $9.2M | 28,864 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.5M | 29,718 | 2.8% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.5M | 10,055 | 2.8% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $7.4M | 66,112 | 2.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $7.4M | 147,499 | 2.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $7.1M | 31,062 | 2.4% |
| Bank New York(BK) | Common Stock | 064058100 | $6.6M | 56,009 | 2.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6M | 31,586 | 2.2% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $6.4M | 27,460 | 2.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.0M | 28,808 | 2.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.9M | 19,043 | 2.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.0M | 53,842 | 1.7% |
| PNC Financial(PNC) | Common Stock | 693475105 | $5.0M | 23,905 | 1.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.9M | 169,934 | 1.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.9M | 25,389 | 1.6% |
| Best BUY(BBY) | Common Stock | 086516101 | $4.8M | 74,592 | 1.6% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.7M | 7,769 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.7M | 60,246 | 1.5% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $4.4M | 72,334 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3M | 24,833 | 1.4% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $4.3M | 74,284 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.0M | 46,526 | 1.3% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $4.0M | 62,747 | 1.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.0M | 27,570 | 1.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $4.0M | 34,622 | 1.3% |
| Home Depot(HD) | Common Stock | 437076102 | $3.8M | 11,689 | 1.3% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $3.3M | 11,877 | 1.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.2M | 9,411 | 1.1% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.1M | 42,468 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8M | 15,256 | 0.9% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.8M | 52,912 | 0.9% |
| Ishares Global(MXI) | MF Closed and MF Open | 464288695 | $2.6M | 24,793 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.6M | 91,369 | 0.8% |
| State Street(XLB) | MF Closed and MF Open | 81369Y100 | $2.5M | 49,454 | 0.8% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.4M | 26,331 | 0.8% |
| Telus Corp(TU) | Common Stock | 87971M103 | $2.2M | 167,630 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.1M | 19,885 | 0.7% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $2.1M | 4,248 | 0.7% |
| Realty Income(O) | Common Stock | 756109104 | $2.0M | 33,160 | 0.7% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.0M | 43,127 | 0.7% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $1.9M | 113,850 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.9M | 16,145 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 6,103 | 0.6% |