Q1 2026 Holdings
Filed 2026-04-20 | 1021 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 25,002 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 52,670 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,016 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,063 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,211 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 67,744 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,267 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 24,041 | 2.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.3M | 24,766 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.7M | 73,276 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 28,857 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 24,449 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6M | 54,928 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,843 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 10,317 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 30,082 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 15,101 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,539 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 29,665 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 75,763 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 23,636 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,953 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 43,669 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.0M | 33,073 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 219,475 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,482 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8M | 56,314 | 1.0% |
| Deere &co(DE) | COM | 244199105 | $3.8M | 6,680 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,098 | 0.9% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 20,394 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,386 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,378 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4M | 13,752 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,260 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,070 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.1M | 3,353 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 17,413 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,927 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,283 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,097 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 15,264 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,342 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,110 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 59,204 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,637 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 23,440 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 40,450 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,905 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,465 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,179 | 0.5% |