| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM COM | $1.4B | 7.68M | 72.1% | REDUCED | -4,512 |
| 2 | LILLY ELI & CO COM COM | $134.0M | 145.7K | 6.9% | REDUCED | -243 |
| 3 | APPLE INC COM COM | $63.0M | 248.2K | 3.2% | REDUCED | -1,300 |
| 4 | ABBVIE INC COM COM | $57.2M | 263.1K | 2.9% | ADDED | +16.0K |
| 5 | CATERPILLAR INC COM COM | $42.2M | 59.5K | 2.2% | REDUCED | -500 |
| 6 | ABBOTT LABS COM COM | $27.6M | 268.5K | 1.4% | —HELD | 0 |
| 7 | MICROSOFT CORP COM COM | $24.4M | 66.0K | 1.3% | —HELD | 0 |
| 8 | NVIDIA CORP COM COM | $24.4M | 139.9K | 1.3% | —HELD | 0 |
| 9 | ENERGY TRANSFER L P COM UNIT L COM | $23.2M | 1.20M | 1.2% | ADDED | +40.0K |
| 10 | MERCK & CO INC NEW COM COM | $20.3M | 168.9K | 1.0% | —HELD | 0 |
| 11 | BRISTOL MYERS SQUIBB CO COM COM | $16.7M | 275.4K | 0.9% | REDUCED | -5,200 |
| 12 | JOHNSON & JOHNSON COM COM | $15.7M | 64.2K | 0.8% | —HELD | 0 |
| 13 | ZOETIS INC COM COM | $11.3M | 95.9K | 0.6% | —HELD | 0 |
| 14 | BERKSHIRE HATHAWAY INC DEL CL COM | $10.2M | 21.2K | 0.5% | —HELD | 0 |
| 15 | MASTERCARD INC CL A COM | $10.0M | 20.0K | 0.5% | —HELD | 0 |
| 16 | DISNEY WALT CO DISNEY COM COM | $9.8M | 101.5K | 0.5% | —HELD | 0 |
| 17 | AMAZON COM INC COM COM | $7.6M | 36.6K | 0.4% | —HELD | 0 |
| 18 | PROCTER & GAMBLE CO COM COM | $6.5M | 44.9K | 0.3% | —HELD | 0 |
| 19 | ALPHABET INC CAP STK CL C COM | $5.1M | 17.7K | 0.3% | —HELD | 0 |
| 20 | ALPHABET INC CL A COM | $4.6M | 16.0K | 0.2% | —HELD | 0 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL COM | $4.3M | 6 | 0.2% | —HELD | 0 |
| 22 | ENTERPRISE PRODS PARTNERS L P COM | $4.1M | 107.7K | 0.2% | —HELD | 0 |
| 23 | ZIMMER BIOMET HLDGS INC COM COM | $3.8M | 42.1K | 0.2% | —HELD | 0 |
| 24 | KIMBERLY-CLARK CORP COM COM | $2.8M | 29.0K | 0.1% | —HELD | 0 |
| 25 | CHEVRON CORP NEW COM COM | $2.4M | 11.6K | 0.1% | —HELD | 0 |
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 14, 2026