Q1 2026 Holdings
Filed 2026-04-20 | 184 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $42.3M | 60,663 | 12.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $22.0M | 33,809 | 6.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.6M | 69,173 | 5.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $17.3M | 143,602 | 5.1% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $11.6M | 32,277 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.1M | 38,581 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5M | 25,798 | 2.8% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $9.2M | 33,643 | 2.7% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COMMON STOCK | 81369Y704 | $9.0M | 55,938 | 2.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $8.5M | 8,567 | 2.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.9M | 26,144 | 2.3% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $7.7M | 31,617 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $6.4M | 10,722 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.1M | 29,433 | 1.8% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COMMON STOCK | 81369Y852 | $5.6M | 50,566 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.1M | 29,321 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.9M | 72,787 | 1.4% |
| SS Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $4.5M | 97,975 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.5M | 35,839 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4M | 23,251 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2M | 20,416 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9M | 23,279 | 1.2% |
| SS Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $3.9M | 63,736 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.8M | 24,565 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.7M | 10,724 | 1.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.5M | 15,691 | 1.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.5M | 7,149 | 1.0% |
| ST Strt Matrials Slct Sctrspdr ETF(XLB) | COMMON STOCK | 81369Y100 | $3.4M | 67,819 | 1.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.2M | 11,176 | 0.9% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COMMON STOCK | 81369Y407 | $3.2M | 29,289 | 0.9% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $3.2M | 14,887 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $3.0M | 13,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 5,731 | 0.8% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $2.7M | 36,372 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.6M | 8,396 | 0.8% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.6M | 14,202 | 0.7% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.4M | 7,274 | 0.7% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $2.2M | 12,927 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $2.2M | 6,463 | 0.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.0M | 16,116 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $2.0M | 27,186 | 0.6% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.8M | 1,870 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7M | 11,327 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 5,270 | 0.5% |
| Invesco Optimum Yield Divers ETF(PDBC) | COMMON STOCK | 46090F100 | $1.7M | 99,134 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.6M | 9,876 | 0.5% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COMMON STOCK | 81369Y605 | $1.6M | 31,435 | 0.5% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.5M | 15,857 | 0.4% |
| STE ST Real Estate Slct SCT Spdr ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.4M | 34,741 | 0.4% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.4M | 4,065 | 0.4% |