Q1 2026 Holdings
Filed 2026-05-01 | 267 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 176 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 285 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 925 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.0K | 145 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 156 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 533 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $51.0K | 407 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.0K | 604 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.0K | 317 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $89.0K | 2,190 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.0K | 477 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $164.0K | 4,095 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.0K | 652 | 5.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $225.0K | 226 | 6.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.0K | 1,095 | 11.4% |
| Allstate Corp(ALL) | COM | 020002101 | $623.0K | 3,008 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,421 | 33.1% |