Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 104,090 | 21.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.7M | 564,725 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,229 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,357 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,298 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 12,393 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,758 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 10,032 | 2.6% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $3.0M | 89,644 | 2.4% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.5M | 15,244 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 41,019 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 18,096 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,619 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,208 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,084 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,642 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 10,205 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,160 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 8,183 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,636 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,590 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,348 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,598 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,188 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.0K | 3,478 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $943.0K | 3,962 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $776.0K | 3,899 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596.0K | 3,271 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $538.0K | 11,175 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $528.0K | 530 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $486.0K | 1,610 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $460.0K | 2,224 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $393.0K | 9,389 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $381.0K | 1,291 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 621 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 2,393 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $306.0K | 7,576 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $296.0K | 3,110 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $271.0K | 3,576 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $248.0K | 6,086 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 1,143 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 888 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 1,545 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $161.0K | 605 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $161.0K | 2,058 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $131.0K | 462 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $131.0K | 870 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $126.0K | 4,778 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $119.0K | 3,130 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.0K | 418 | 0.1% |