Q1 2026 Holdings
Filed 2026-04-14 | 271 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 352,224 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.4M | 293,650 | 6.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $79.0M | 1,469,232 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.5M | 450,267 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 312,577 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 149,528 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.5M | 394,233 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.1M | 26,552 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.0M | 85,975 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 111,860 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.8M | 120,989 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $26.4M | 439,187 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.0M | 294,813 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 84,727 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.7M | 214,889 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.3M | 24,384 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 254,634 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9M | 30,117 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.5M | 64,331 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 119,331 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.0M | 82,450 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.2M | 14,539 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 64,808 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0M | 252,676 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9M | 68,934 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.5M | 70,221 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0M | 42,808 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 46,682 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 55,086 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.3M | 24,298 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2M | 69,507 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.7M | 54,867 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 23,776 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.0M | 208,811 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.9M | 144,066 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 12,104 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7M | 92,960 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,260 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 63,191 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7M | 100,162 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 82,341 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 17,573 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 17,807 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5M | 52,841 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 11,045 | 0.5% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $7.1M | 42,070 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 34,005 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,054 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 181,726 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 137,076 | 0.5% |