Q1 2026 Holdings
Filed 2026-04-07 | 210 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $66.1M | 378,960 | 10.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $26.6M | 92,457 | 4.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $23.4M | 92,138 | 3.7% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $19.2M | 773,294 | 3.0% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $18.5M | 28,479 | 2.9% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $16.6M | 66,780 | 2.6% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $16.5M | 77,199 | 2.6% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $15.8M | 245,797 | 2.5% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $15.2M | 72,854 | 2.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $14.0M | 19,753 | 2.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.6M | 36,702 | 2.1% |
| Costco Wholesale(COST) | Equities | 22160K105 | $13.2M | 13,288 | 2.1% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $12.3M | 123,839 | 1.9% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $11.9M | 20,774 | 1.9% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $11.4M | 145,424 | 1.8% |
| Visa Inc Class A(V) | Equities | 92826C839 | $11.4M | 37,556 | 1.8% |
| State Street Spdr S&P Midcap 40(MDY) | Equities | 78467Y107 | $9.6M | 15,560 | 1.5% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.4M | 193,075 | 1.5% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $8.7M | 89,859 | 1.4% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $8.7M | 35,033 | 1.4% |
| Amgen Inc(AMGN) | Equities | 031162100 | $8.4M | 23,786 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $8.3M | 1,156,547 | 1.3% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $7.6M | 141,118 | 1.2% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $7.2M | 16,932 | 1.1% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $6.9M | 15,073 | 1.1% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $6.6M | 13,305 | 1.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $6.6M | 9,100 | 1.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $6.2M | 84,715 | 1.0% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $5.2M | 17,516 | 0.8% |
| Aecom Technology(ACM) | Equities | 00766T100 | $5.1M | 60,428 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.0M | 15,304 | 0.8% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.0M | 25,063 | 0.8% |
| FED Ultrashort BD CL(FULIX) | Mutual Funds | 31428Q747 | $4.8M | 516,172 | 0.8% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.7M | 70,183 | 0.7% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $4.7M | 59,085 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $4.7M | 37,601 | 0.7% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $4.7M | 37,495 | 0.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.5M | 14,457 | 0.7% |
| Moodys Corp(MCO) | Equities | 615369105 | $4.3M | 9,901 | 0.7% |
| Intuit Inc(INTU) | Equities | 461202103 | $4.1M | 9,516 | 0.6% |
| Vanguard Inter-Term(VWIUX) | Mutual Funds | 922907878 | $4.0M | 295,966 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.0M | 12,356 | 0.6% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $4.0M | 20,126 | 0.6% |
| Kla-Tencor(KLAC) | Equities | 482480100 | $4.0M | 2,695 | 0.6% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $3.9M | 16,192 | 0.6% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.7M | 28,569 | 0.6% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.5M | 29,251 | 0.6% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.5M | 77,133 | 0.5% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.4M | 36,054 | 0.5% |
| Nucor Corp(NUE) | Equities | 670346105 | $3.3M | 19,236 | 0.5% |