Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,878 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,102 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 14,892 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 4,293 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,672 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 10,577 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,208 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,520 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 107,054 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 41,559 | 4.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 7,351 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.0M | 102,851 | 10.6% |