Q1 2026 Holdings
Filed 2026-04-16 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | COM | 464285204 | $81.0M | 918,801 | 6.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72.4M | 414,919 | 6.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $65.8M | 228,733 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1M | 248,512 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 157,067 | 4.9% |
| SS Energy Select Sector(XLE) | COM | 81369Y506 | $47.1M | 769,522 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.8M | 191,131 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.8M | 118,803 | 3.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 99,612 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 117,624 | 2.4% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $23.3M | 174,978 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1M | 186,185 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.8M | 466,961 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 171,751 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 219,492 | 1.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.3M | 67,169 | 1.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $20.1M | 125,603 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $19.4M | 90,424 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $19.3M | 39,025 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 250,717 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 120,440 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.8M | 219,143 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.5M | 40,570 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 141,209 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 91,913 | 1.2% |
| State Street Spdr Portfolio(SPEM) | COM | 78463X509 | $13.7M | 291,873 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 56,110 | 1.2% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COM | 81369Y704 | $13.3M | 82,117 | 1.1% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COM | 81369Y605 | $13.3M | 268,854 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.9M | 82,014 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8M | 97,470 | 1.1% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $10.9M | 125,474 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 11,812 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4M | 87,217 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2M | 203,801 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 49,720 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 123,841 | 0.8% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $9.6M | 39,603 | 0.8% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COM | 81369Y407 | $9.3M | 85,054 | 0.8% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $9.2M | 98,121 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 34,212 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.9M | 72,789 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 25,567 | 0.7% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $8.1M | 61,109 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $8.0M | 56,510 | 0.7% |
| STE ST Hlth CR Slct Sector Spdr ETF(XLV) | COM | 81369Y209 | $7.9M | 54,169 | 0.7% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.9M | 62,778 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,789 | 0.6% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $7.4M | 43,687 | 0.6% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COM | 81369Y852 | $7.0M | 63,576 | 0.6% |