Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAT(CAT)A | Caterpillar Inc. | 149123101 | $7.6M | 10,660 | 26.7% |
| Aapl(AAPL)A | Apple | 037833100 | $5.4M | 21,357 | 19.1% |
| Avgo(AVGO)A | BROADCOM LTD | 11135F101 | $3.1M | 9,898 | 10.8% |
| Googl(GOOGL)A | Google Inc. | 02079K305 | $2.6M | 9,060 | 9.2% |
| Goog(GOOG)A | Google Inc. | 02079K107 | $2.5M | 8,753 | 8.9% |
| Amzn(AMZN)A | Amazon.com | 023135106 | $2.0M | 9,806 | 7.2% |
| ADP(ADP)A | Auto Data Processing | 053015103 | $825.0K | 4,060 | 2.9% |
| APH(APH)A | Amphenol Corp | 032095101 | $685.0K | 5,426 | 2.4% |
| CL(CL)A | Colgate Palmolive | 194162103 | $513.0K | 6,029 | 1.8% |
| Abbv(ABBV)A | AbbVie Inc. | 00287Y109 | $409.0K | 1,882 | 1.4% |
| Cost(COST)A | Costco Wholesale Corporation | 22160K105 | $272.0K | 273 | 1.0% |
| APG(APG)A | API GROUP CORP | 00187Y100 | $264.0K | 6,532 | 0.9% |
| CVX(CVX)A | Chevron Corporation | 166764100 | $180.0K | 870 | 0.6% |
| ADI(ADI)A | Analog Devices Inc | 032654105 | $176.0K | 555 | 0.6% |
| Amgn(AMGN)A | Amgen Inc. | 031162100 | $131.0K | 373 | 0.5% |
| Csco(CSCO)A | Cisco Systems, Inc. | 17275R102 | $125.0K | 1,613 | 0.4% |
| BAC(BAC)A | Bank of America Corp | 060505104 | $125.0K | 2,572 | 0.4% |
| C(C)A | Citigroup | 172967424 | $96.0K | 850 | 0.3% |
| GLW(GLW)A | Corning Inc. | 219350105 | $84.0K | 617 | 0.3% |
| Celc(CELC)A | Celcuity Inc | 15102K100 | $75.0K | 662 | 0.3% |
| CVS(CVS)A | CVS Health Corp | 126650100 | $71.0K | 997 | 0.3% |
| DHR(DHR)A | Danaher Corp Del | 235851102 | $68.0K | 360 | 0.2% |
| ED(ED)A | Consolidated Edison | 209115104 | $64.0K | 570 | 0.2% |
| AXP(AXP)A | American Express Co | 025816109 | $64.0K | 213 | 0.2% |
| COR(COR)A | Cencora Inc | 03073E105 | $59.0K | 189 | 0.2% |
| ELV(ELV)A | Anthem Inc | 036752103 | $58.0K | 198 | 0.2% |
| AZN(AZN)A | AstraZeneca plc | 046353108 | $41.0K | 208 | 0.1% |
| AMD(AMD)A | Advanced Micro Dev | 007903107 | $40.0K | 197 | 0.1% |
| Binc(BINC)A | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $38.8K | 746,729 | 0.1% |
| MO(MO)A | Altria Group | 02209S103 | $38.0K | 587 | 0.1% |
| CI(CI)A | The Cigna Group | 125523100 | $38.0K | 144 | 0.1% |
| BRO(BRO)A | Brown & Brown Inc | 115236101 | $33.0K | 506 | 0.1% |
| AEP(AEP)A | Amer Elec Pwr | 025537101 | $31.0K | 240 | 0.1% |
| BDX(BDX)A | Becton Dickinson | 075887109 | $30.0K | 193 | 0.1% |
| Cloa(CLOA)A | iShares AAA CLO Active ETF | 092528504 | $29.0K | 567 | 0.1% |
| Djul(DJUL)A | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $28.9K | 619,238 | 0.1% |
| AMT(AMT)A | American Tower | 03027X100 | $28.0K | 167 | 0.1% |
| VTI(VTI)A | Vanguard Total Stock Market (ETF) | 922908769 | $27.1K | 84,583 | 0.1% |
| Cmcsa(CMCSA)A | Comcast Corp. | 20030N101 | $24.0K | 849 | 0.1% |
| AIG(AIG)A | American International Group | 026874784 | $24.0K | 323 | 0.1% |
| Adsk(ADSK)A | Autodesk Inc | 052769106 | $22.0K | 92 | 0.1% |
| Ctsh(CTSH)A | Cognizant Technology Solutions Corp A | 192446102 | $22.0K | 363 | 0.1% |
| Ydec(YDEC)A | FT Vest Intl Eq Mod Bffr ETF Dec | 33740F656 | $21.1K | 802,351 | 0.1% |
| CMG(CMG)A | Chipotle Mexican Grill Inc Class A | 169656105 | $18.0K | 567 | 0.1% |
| VOO(VOO)A | Vanguard 500 ETF | 922908363 | $17.5K | 29,256 | 0.1% |
| Vxus(VXUS)A | Vanguard Total International Stock ETF | 921909768 | $16.5K | 213,651 | 0.1% |
| Cvlc(CVLC)A | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $15.5K | 194,111 | 0.1% |
| Schb(SCHB)A | Schwab U.S. Broad Market | 808524102 | $13.7K | 544,064 | 0.0% |
| Doct(DOCT)A | FT Vest US Equity Deep Buffer | 33740F672 | $12.4K | 286,176 | 0.0% |
| BSX(BSX)A | Boston Scientific Corp | 101137107 | $12.0K | 193 | 0.0% |