Q1 2026 Holdings
Filed 2026-04-23 | 57 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $10.1M | 35,090 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,340 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,406 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 20,437 | 5.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.2M | 9,571 | 5.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 28,419 | 5.1% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $4.7M | 16,221 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 17,175 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 14,180 | 2.5% |
| State Street Financial Select(XLF) | ETF - EQUITY | 81369Y605 | $2.9M | 57,746 | 2.4% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.6M | 36,043 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 35,023 | 2.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.5M | 10,554 | 2.1% |
| Vanguard Total Stock Market in(VTI) | ETF - EQUITY | 922908769 | $2.5M | 7,762 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 24,653 | 2.0% |
| BHP Group LTD Sponsored ADR IS(BHP) | ADR | 088606108 | $2.3M | 31,690 | 2.0% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $2.3M | 6,799 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,969 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2M | 18,196 | 1.9% |
| Spdr SER TR State Street Spdr(SPTM) | ETF - EQUITY | 78464A805 | $2.2M | 27,624 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,808 | 1.7% |
| Invesco Exchange-Traded FD TR(SPMO) | ETF - EQUITY | 46138E339 | $1.9M | 16,939 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.8M | 7,068 | 1.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.7M | 1,819 | 1.4% |
| United Parcel SVC Inc Class CL(UPS) | COM | 911312106 | $1.6M | 15,881 | 1.3% |
| Select Sector Spdr TR State ST(XLI) | ETF - EQUITY | 81369Y704 | $1.5M | 9,453 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,532 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,811 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 37,009 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,486 | 1.0% |
| State Street Materials Select(XLB) | ETF - EQUITY | 81369Y100 | $1.0M | 20,556 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,619 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $965.5K | 19,233 | 0.8% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $944.8K | 12,918 | 0.8% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $867.4K | 17,121 | 0.7% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $861.3K | 428,500 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $833.3K | 985 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $776.8K | 4,720 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $681.4K | 24,268 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $623.0K | 1,300 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $614.6K | 3,025 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.2K | 6,833 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $582.3K | 8,824 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.6K | 3,739 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535.9K | 4,090 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.0K | 2,935 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.2K | 3,149 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $456.7K | 3,162 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $429.4K | 4,569 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.5K | 4,436 | 0.4% |