Q1 2026 Holdings
Filed 2026-05-14 | 14170 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 64,259 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 41,119 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,411 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 11,887 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,836 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,817 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,372 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,737 | 3.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,490 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 6,567 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,610 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,326 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,680 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $805.4K | 9,609 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $739.1K | 1,503 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676.1K | 8,764 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $633.8K | 7,132 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.2K | 10,208 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $563.1K | 2,326 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $486.1K | 4,411 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $448.1K | 11,556 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $428.8K | 3,450 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $389.1K | 3,868 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $360.1K | 10,518 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $339.0K | 6,013 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 1,316 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $302.2K | 4,244 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $293.1K | 11,063 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $240.1K | 89 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $193.2K | 8,513 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $186.2K | 1,720 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $177.0K | 1,610 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $174.3K | 4,429 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $170.6K | 18,637 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $161.1K | 2,227 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $151.2K | 4,002 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $138.0K | 100 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $133.0K | 412 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $126.1K | 478 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.4K | 2,833 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $122.3K | 5,536 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $116.1K | 1,491 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $113.3K | 2,204 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.0K | 371 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $110.5K | 670 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $104.0K | 892 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $102.1K | 1,550 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $99.1K | 3,072 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $80.5K | 10,156 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.4K | 1,772 | 0.1% |