Q1 2026 Holdings
Filed 2026-05-13 | 59 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.0M | 71,089 | 9.6% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $10.6M | 16,265 | 7.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 57,130 | 6.6% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.9M | 244,908 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,772 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,041 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,380 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 49,771 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,269 | 3.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 47,400 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,274 | 2.4% |
| Ishares TR(IYF) | ETF | 464287788 | $3.2M | 25,237 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1M | 9,161 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 18,489 | 2.3% |
| Ishares TR(IJK) | ETF | 464287606 | $3.1M | 28,074 | 2.3% |
| Ishares TR(IHI) | ETF | 464288810 | $2.9M | 54,101 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,145 | 2.2% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $2.9M | 10,886 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,669 | 1.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.3M | 13,493 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $2.3M | 40,765 | 1.7% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $2.3M | 22,906 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $2.2M | 3,110 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,798 | 1.6% |
| Ishares TR(IWO) | ETF | 464287648 | $2.1M | 5,990 | 1.6% |
| Ishares TR(ITA) | ETF | 464288760 | $2.0M | 8,800 | 1.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 7,998 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,130 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 8,758 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,749 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,803 | 1.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $1.4M | 25,114 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,303 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,142 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $903.4K | 2,758 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $810.1K | 5,138 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $795.8K | 5,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.1K | 2,544 | 0.6% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $566.3K | 1,220 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $497.8K | 19,777 | 0.4% |
| MP Materials Corp(MP) | COM | 553368101 | $490.5K | 8,042 | 0.4% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $439.6K | 18,090 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.2K | 3,613 | 0.3% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $416.4K | 8,173 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $404.2K | 1,420 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $384.9K | 14,032 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $360.8K | 5,600 | 0.3% |
| Ishares TR(DSI) | ETF | 464288570 | $348.5K | 2,615 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331.9K | 750 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $315.6K | 954 | 0.2% |