Q1 2026 Holdings
Filed 2026-04-10 | 106 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.9M | 366,589 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0M | 87,701 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 109,185 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,684 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.7M | 178,537 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,504 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 78,804 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 36,131 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,164 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,707 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 37,432 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 65,445 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 34,326 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 37,000 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 13,190 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 11,664 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,760 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,736 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,465 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,610 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 52,032 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 31,426 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,130 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 60,159 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 13,491 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,066 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,704 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 16,687 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,139 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,824 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2M | 4,467 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,661 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,426 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 10,580 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.9M | 102,006 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,661 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 8,975 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,348 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,532 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,787 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,889 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,986 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 39,240 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,188 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 6,289 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,536 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,908 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $980.6K | 1,641 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $950.5K | 46,540 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $924.1K | 3,055 | 0.3% |