Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,363 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 40,043 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,053 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.3M | 220,865 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.7M | 16,773 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 171,176 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,934 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,341 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 32,104 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,321 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 66,551 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 13,582 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 33,611 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 52,018 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,412 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 60,798 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 114,008 | 5.7% |