Q1 2026 Holdings
Filed 2026-05-05 | 82 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 47,010 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,501 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 113,722 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 12,910 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 51,654 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 95,753 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 19,702 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,094 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,367 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 91,153 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 16,964 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 35,410 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,295 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,620 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 17,848 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 6,460 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 29,941 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,935 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.5M | 35,722 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 21,696 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,230 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,496 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,804 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 3,017 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 17,790 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 40,666 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,112 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,506 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,948 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,331 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,587 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 19,450 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,286 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 30,178 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,630 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,870 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,637 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,521 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,525 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $972.3K | 4,677 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.2K | 3,924 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $938.0K | 54,823 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $934.2K | 41,540 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $800.1K | 2,938 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $762.3K | 8,849 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $709.3K | 161,570 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $698.6K | 3,523 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $666.8K | 1,600 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.9K | 3,574 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.9K | 600 | 0.3% |