Q1 2026 Holdings
Filed 2026-05-12 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 423,565 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.2M | 373,771 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $89.7M | 721,495 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.6M | 297,966 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.0M | 162,855 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 191,465 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $62.3M | 189,441 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6M | 251,939 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.4M | 87,812 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.0M | 90,921 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.5M | 172,103 | 2.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $50.7M | 155,565 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 154,723 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 80,390 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $46.1M | 2,424,767 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2M | 367,523 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.4M | 126,566 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9M | 118,985 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $40.5M | 1,026,458 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.4M | 260,028 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 190,399 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.3M | 272,321 | 2.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $38.8M | 133,716 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5M | 138,721 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.0M | 147,234 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6M | 133,049 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 158,779 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7M | 122,341 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.5M | 801,586 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.9M | 132,346 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 39,584 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2M | 302,595 | 1.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $13.1M | 180,306 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.4M | 145,940 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 33,477 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $10.1M | 21,839 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 78,551 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 121,174 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9M | 37,734 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.0M | 114,946 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,750 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.9M | 60,166 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $4.7M | 25,256 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 7,510 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 34,435 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.4M | 30,060 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 42,970 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,620 | 0.2% |