Q1 2026 Holdings
Filed 2026-04-15 | 43 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.8M | 762,422 | 18.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 53,672 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7M | 19,809 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 79,461 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 18,572 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 106,753 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 31,260 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.0M | 46,654 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 16,818 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $14.2M | 32,803 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.8M | 31,803 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5M | 37,654 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $13.1M | 61,250 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,958 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 223,138 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 39,558 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1M | 142,113 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 27,429 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.8M | 53,263 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 73,034 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 35,168 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.5M | 202,920 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.0M | 87,838 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 32,412 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 36,042 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,332 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,646 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962.7K | 4,476 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $940.9K | 10,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $593.3K | 2,338 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371.8K | 1,875 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371.4K | 11,997 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $353.8K | 2,993 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $342.2K | 6,163 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.6K | 9,240 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $316.0K | 10,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.2K | 570 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $273.4K | 1,321 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270.0K | 763 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250.9K | 10,136 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.6K | 500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $225.3K | 775 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.7K | 302 | 0.1% |