Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $15.2M | 52,993 | 4.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.0M | 55,240 | 4.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.9M | 32,332 | 4.2% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.1M | 145,082 | 3.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.3M | 113,233 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.3M | 96,961 | 2.8% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $9.0M | 137,340 | 2.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.7M | 41,867 | 2.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.6M | 23,257 | 2.6% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $8.6M | 44,498 | 2.6% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $8.4M | 206,713 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0M | 25,916 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.0M | 16,725 | 2.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.5M | 90,715 | 2.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.2M | 29,475 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $7.2M | 14,563 | 2.2% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.7M | 16,904 | 2.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $6.7M | 5,057 | 2.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $6.5M | 6,760 | 2.0% |
| General Electric Co(GE) | Stock | 369604301 | $6.2M | 21,921 | 1.9% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $6.1M | 30,036 | 1.9% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.0M | 8,214 | 1.8% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $6.0M | 122,805 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.9M | 47,758 | 1.8% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.9M | 57,754 | 1.8% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $5.8M | 79,230 | 1.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $5.8M | 6,600 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $5.6M | 18,587 | 1.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5.4M | 74,931 | 1.6% |
| Boeing Co(BA) | Stock | 097023105 | $5.4M | 26,950 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.3M | 18,115 | 1.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.1M | 38,576 | 1.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.9M | 93,501 | 1.5% |
| Woodward Inc(WWD) | Stock | 980745103 | $4.8M | 13,390 | 1.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.7M | 52,587 | 1.4% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.7M | 60,768 | 1.4% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.6M | 47,887 | 1.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.6M | 94,397 | 1.4% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.4M | 28,104 | 1.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.3M | 41,568 | 1.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.3M | 27,787 | 1.3% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $4.0M | 206,112 | 1.2% |
| Waters Corp COM(WAT) | Stock | 941848103 | $3.7M | 12,462 | 1.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.5M | 62,438 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 3,123 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,015 | 0.8% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $1.9M | 76,865 | 0.6% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.5M | 12,420 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,197 | 0.4% |
| Merck & Co(MRK) | Stock | 58933Y105 | $1.2M | 10,047 | 0.4% |