Q1 2026 Holdings
Filed 2026-05-11 | 103 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $46.0M | 521,612 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.1M | 38,284 | 7.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $36.3M | 75,658 | 6.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $29.6M | 102,775 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 105,950 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2M | 144,621 | 4.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $24.7M | 127,920 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.3M | 50,592 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 133,274 | 4.2% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $20.5M | 31,370 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 166,864 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4M | 148,257 | 3.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.6M | 126,849 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,745 | 3.0% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $14.1M | 49,611 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8M | 47,050 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7M | 13,711 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,576 | 1.8% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $9.0M | 103,402 | 1.7% |
| iShares Msci CDA Index(EWC) | ETF-COMM | 464286509 | $8.9M | 162,684 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,610 | 1.5% |
| iShares US Aer Def ETF(ITA) | ETF-EQ | 464288760 | $7.5M | 34,388 | 1.4% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 8,299 | 1.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $6.6M | 11,517 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,996 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,654 | 1.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $4.3M | 29,339 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9M | 18,687 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 14,507 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,435 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF-EQ | 78462F103 | $2.5M | 3,817 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,310 | 0.5% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $2.4M | 27,816 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 24,443 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,802 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,066 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,195 | 0.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.8M | 14,048 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7M | 8,214 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.7M | 24,509 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,378 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 12,270 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.6M | 5,137 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.4M | 11,300 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.4M | 12,258 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,745 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.3M | 4,008 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.3M | 5,990 | 0.2% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $1.1M | 4,283 | 0.2% |