Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 49,741 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 70,405 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,345 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 20,279 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 5,936 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,151 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 5,776 | 4.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 14,338 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,085 | 4.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.5M | 4,086 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,777 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,322 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,029 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,007 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,172 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,846 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,845 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,883 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,700 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 405 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 11,485 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,688 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $985.3K | 13,698 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $829.7K | 13,262 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.7K | 4,413 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $726.0K | 16,027 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $634.2K | 3,397 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $575.7K | 2,782 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $512.3K | 5,308 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.7K | 2,063 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.6K | 1,948 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $420.6K | 2,708 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $408.6K | 1,681 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $402.2K | 10,239 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372.1K | 1,877 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.1K | 4,487 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $344.8K | 250 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $337.5K | 33,152 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.1K | 941 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $327.6K | 4,249 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.0K | 3,704 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.0K | 2,635 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.6K | 2,709 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.7K | 695 | 0.3% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $284.4K | 13,530 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $273.9K | 1,192 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $263.2K | 5,735 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $251.4K | 3,748 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $243.3K | 244 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $231.9K | 705 | 0.2% |