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 |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $147.1K | 12,750 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $176.3K | 15,936 | 0.1% |
| Unilever PLC(UL) | ADR | 904767803 | $214.4K | 3,763 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $224.6K | 1,324 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $226.7K | 5,900 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $248.2K | 4,196 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $263.8K | 5,000 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $272.4K | 5,936 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $279.7K | 1,604 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $294.4K | 3,052 | 0.1% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $302.6K | 6,000 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $316.0K | 1,479 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $345.1K | 2,981 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $351.6K | 1,706 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $351.9K | 4,061 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $359.3K | 550 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $417.5K | 12,451 | 0.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $445.5K | 11,342 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $495.5K | 5,240 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $498.4K | 8,217 | 0.2% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $561.6K | 1,807 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $589.5K | 2,973 | 0.2% |
| Honeywell International Inc(HON) | Stock | 438516106 | $610.1K | 2,699 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $635.9K | 1,182 | 0.2% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $687.7K | 2,110 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $695.0K | 10,292 | 0.2% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $752.4K | 818 | 0.2% |
| The Procter & Gamble Co(PG) | Stock | 742718109 | $857.3K | 5,935 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $942.0K | 3,619 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $972.8K | 7,429 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.0M | 6,053 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.1M | 3,256 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 12,262 | 0.3% |
| Merck & Co(MRK) | Stock | 58933Y105 | $1.2M | 10,047 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 12,197 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.5M | 12,420 | 0.5% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $1.9M | 76,865 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,015 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 3,123 | 0.9% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.5M | 62,438 | 1.1% |
| Waters Corp COM(WAT) | Stock | 941848103 | $3.7M | 12,462 | 1.1% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $4.0M | 206,112 | 1.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $4.3M | 27,787 | 1.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.3M | 41,568 | 1.3% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.4M | 28,104 | 1.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.6M | 94,397 | 1.4% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.6M | 47,887 | 1.4% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.7M | 60,768 | 1.4% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.7M | 52,587 | 1.4% |
| Woodward Inc(WWD) | Stock | 980745103 | $4.8M | 13,390 | 1.5% |