Q1 2026 Holdings
Filed 2026-05-11 | 233 holdings | $794.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $42.7M | 65,632 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 106,522 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.0M | 132,165 | 2.9% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $19.4M | 67,451 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5M | 69,698 | 1.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $14.1M | 45,535 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 116,590 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.5M | 36,499 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.4M | 23,367 | 1.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.0M | 14,177 | 1.6% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $12.7M | 27,315 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,603 | 1.5% |
| Williams Companies Inc(WMB) | COM | 969457100 | $12.1M | 166,553 | 1.5% |
| EQT Corp COM(EQT) | COM | 26884L109 | $11.2M | 176,768 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.2M | 85,899 | 1.4% |
| American Electric Power(AEP) | COM | 025537101 | $10.9M | 83,206 | 1.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $10.8M | 31,837 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8M | 30,075 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.5M | 12,444 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5M | 75,255 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 14,617 | 1.3% |
| GE Vernova(GEV) | COM | 36828A101 | $8.8M | 10,097 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 16,344 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6M | 69,194 | 1.1% |
| Honeywell(HON) | COM | 438516106 | $8.5M | 37,673 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $8.4M | 74,157 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.4M | 40,334 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4M | 26,110 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 12,206 | 1.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $8.1M | 68,456 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $8.0M | 63,476 | 1.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.0M | 13,187 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9M | 158,176 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 21,677 | 1.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $7.6M | 35,789 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.6M | 84,385 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8M | 46,986 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 67,249 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 32,897 | 0.8% |
| Vaneck Aa-Bb CLO ETF(CLOB) | FIXED | 92189H656 | $6.1M | 122,662 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.1M | 38,092 | 0.8% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $6.1M | 18,885 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 55,674 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8M | 53,169 | 0.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.4M | 102,258 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 14,810 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1M | 19,003 | 0.6% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $5.1M | 45,820 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.9M | 146,710 | 0.6% |
| Seagate Technology(STX) | COM | G7997R103 | $4.9M | 12,445 | 0.6% |