Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $6.3M | 83,984 | 5.6% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $6.3M | 24,779 | 5.6% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.0M | 17,138 | 4.5% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $4.7M | 20,224 | 4.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.6M | 26,590 | 4.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.2M | 11,331 | 3.7% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $4.1M | 161,301 | 3.7% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.4M | 3,363 | 3.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.5M | 5,039 | 2.2% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $2.3M | 78,536 | 2.0% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.8M | 6,355 | 1.6% |
| Linde Plc(LIN) | Equity | G54950103 | $1.7M | 3,500 | 1.5% |
| American Express Com(AXP) | Equity | 025816109 | $1.6M | 5,195 | 1.4% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.6M | 7,508 | 1.4% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.5M | 4,637 | 1.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.5M | 7,302 | 1.3% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.5M | 3,010 | 1.3% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.4M | 14,580 | 1.3% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.4M | 11,204 | 1.3% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $1.4M | 6,969 | 1.3% |
| Chevron Corp(CVX) | Equity | 166764100 | $1.3M | 6,220 | 1.1% |
| Boeing Co(BA) | Equity | 097023105 | $1.3M | 6,315 | 1.1% |
| Blackrock(BLK) | Equity | 09290D101 | $1.2M | 1,286 | 1.1% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $1.2M | 3,983 | 1.1% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $1.2M | 4,429 | 1.1% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $1.1M | 915 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.0M | 3,141 | 0.9% |
| Sch US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.0M | 33,250 | 0.9% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $1.0M | 2,976 | 0.9% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $1.0M | 12,728 | 0.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $997.1K | 12,851 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $985.2K | 853 | 0.9% |
| Eaton Corporation(ETN) | Equity | G29183103 | $923.5K | 2,582 | 0.8% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $907.8K | 5,846 | 0.8% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $897.5K | 1,374 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $877.5K | 3,590 | 0.8% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $841.7K | 4,961 | 0.7% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $841.3K | 17,257 | 0.7% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $837.1K | 8,685 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $836.4K | 9,336 | 0.7% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $786.7K | 14,894 | 0.7% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $756.5K | 7,842 | 0.7% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $745.9K | 11,640 | 0.7% |
| CVS Health Corp(CVS) | Equity | 126650100 | $724.6K | 10,089 | 0.6% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $687.1K | 13,688 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $679.0K | 1,578 | 0.6% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $657.5K | 1,011 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equity | 45782C656 | $650.6K | 15,108 | 0.6% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $627.3K | 2,410 | 0.6% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $611.4K | 8,500 | 0.5% |