| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $160.0M | 556.3K | 2.7% | REDUCED | -41,110 |
| 2 | AMAZON COM INC COM | $155.4M | 746.3K | 2.6% | REDUCED | -26,380 |
| 3 | APPLE INC COM | $133.3M | 525.4K | 2.2% | REDUCED | -22,351 |
| 4 | MICROSOFT CORP COM | $101.7M | 274.7K | 1.7% | REDUCED | -6,735 |
| 5 | WALMART INC COM | $93.2M | 749.7K | 1.5% | REDUCED | -57,588 |
| 6 | META PLATFORMS INC CL A | $86.9M | 151.8K | 1.4% | REDUCED | -2,643 |
| 7 | VERIZON COMMUNICATIONS INC COM | $60.2M | 1.20M | 1.0% | REDUCED | -35,624 |
| 8 | VISA INC COM CL A | $58.1M | 192.2K | 1.0% | REDUCED | -3,442 |
| 9 | MASTERCARD INCORPORATED CL A | $56.5M | 113.0K | 0.9% | REDUCED | -3,165 |
| 10 | BROADCOM INC COM | $42.3M | 136.7K | 0.7% | REDUCED | -12,018 |
| 11 | MERCK & CO INC COM | $42.0M | 349.5K | 0.7% | ADDED | +6.8K |
| 12 | JOHNSON & JOHNSON COM | $40.8M | 166.8K | 0.7% | REDUCED | -13,108 |
| 13 | SHOPIFY INC CL A SUB VTG SHS | $40.3M | 339.6K | 0.7% | REDUCED | -6,652 |
| 14 | CHEVRON CORPORATION COM | $39.8M | 192.3K | 0.7% | REDUCED | -834 |
| 15 | INTERNATIONAL BUSINESS MACHS COM | $38.4M | 158.4K | 0.6% | REDUCED | -5,579 |
| 16 | COSTCO WHOLESALE CORPORATION COM | $37.2M | 37.3K | 0.6% | ADDED | +979 |
| 17 | CORNING INC COM | $36.7M | 270.2K | 0.6% | REDUCED | -38,046 |
| 18 | AMGEN INC COM | $36.5M | 103.8K | 0.6% | REDUCED | -3,101 |
| 19 | AT&T INC COM | $36.3M | 1.25M | 0.6% | REDUCED | -79,622 |
| 20 | CISCO SYS INC COM | $35.7M | 460.7K | 0.6% | REDUCED | -57,521 |
| 21 | UNITED PARCEL SVCS INC CL B | $34.1M | 346.6K | 0.6% | ADDED | +23.3K |
| 22 | TEXAS INSTRS INC COM | $33.1M | 170.7K | 0.6% | ADDED | +10.0K |
| 23 | T-MOBILE US INC COM | $31.1M | 148.3K | 0.5% | ADDED | +919 |
| 24 | AMERICAN EXPRESS CO COM | $30.9M | 102.2K | 0.5% | REDUCED | -3,682 |
| 25 | COCA COLA CO COM | $28.9M | 380.2K | 0.5% | REDUCED | -2,063 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026