Q1 2026 Holdings
Filed 2026-05-11 | 510 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 45,888 | 10.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9M | 175,488 | 8.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.4M | 29,680 | 6.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 73,309 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 31,144 | 4.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 44,714 | 4.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.4M | 32,832 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 36,737 | 3.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.7M | 27,247 | 2.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $4.4M | 21,209 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 9,546 | 2.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 17,322 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,714 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,816 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,216 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $2.6M | 8,128 | 1.4% |
| First TR Exchange Traded FD II(CIBR) | NASDQ CYB ETF | 33734X846 | $2.3M | 32,939 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,330 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,741 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 26,638 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES AI INNO | 09290C780 | $2.0M | 44,889 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 7,044 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,624 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,872 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6M | 31,392 | 0.8% |
| Quanta Services(PWR) | COM | 74762E102 | $1.4M | 1,800 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4M | 22,305 | 0.7% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.3M | 9,250 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,537 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,238 | 0.6% |
| Kratos Defense and Security Solutions Inc(KTOS) | COM | 50077B207 | $1.1M | 19,125 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,424 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0M | 3,735 | 0.6% |
| The Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $1.0M | 7,735 | 0.5% |
| Vanguard Scottsdale Funds(VCIT) | INT-TM CORP BD ETF | 92206C870 | $1.0M | 12,475 | 0.5% |
| American Water Works Company Inc New(AWK) | COM | 030420103 | $1.0M | 8,150 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $938.8K | 9,983 | 0.5% |
| Kiniksa Pharmaceuticals Internation(KNSA) | ORD SHS CL A | G52694109 | $936.2K | 16,500 | 0.5% |
| J P Morgan Exchange Traded FD(JCPB) | CORE PLUS BD ETF | 46641Q670 | $889.0K | 19,000 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $838.8K | 16,450 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824.0K | 1,619 | 0.4% |
| Direxion Shares ETF Trust(FAS) | DLY FIN BULL NEW | 25459Y694 | $800.5K | 6,000 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $787.9K | 4,570 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $747.4K | 5,144 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $745.0K | 5,120 | 0.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $736.1K | 14,504 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $734.4K | 5,502 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.6K | 4,897 | 0.4% |
| Smucker J M Co(SJM) | COM | 832696405 | $701.0K | 7,250 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $697.2K | 705 | 0.4% |