Q1 2026 Holdings
Filed 2026-05-01 | 338 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $157.7M | 621,500 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 201,256 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 149,414 | 3.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $54.3M | 543,247 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.1M | 838,252 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 160,444 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4M | 117,013 | 2.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $30.9M | 774,162 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 98,147 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.5M | 147,633 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 218,459 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $26.6M | 134,228 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 141,871 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 142,621 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 170,770 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 89,379 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.6M | 21,685 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.5M | 86,281 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 74,656 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.8M | 62,121 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 44,288 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $18.6M | 368,049 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 210,476 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 276,071 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.4M | 65,046 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1M | 333,919 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.2M | 195,854 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1M | 136,916 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 15,238 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,423 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.8M | 263,192 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.8M | 116,943 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.5M | 211,965 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $13.2M | 267,037 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 22,028 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 171,931 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0M | 139,478 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $12.9M | 198,009 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 59,579 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 44,990 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 100,070 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $11.1M | 272,380 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.8M | 91,888 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5M | 50,755 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.4M | 146,429 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.3M | 109,488 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 47,110 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 76,784 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9M | 111,546 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 114,269 | 0.5% |