Q1 2026 Holdings
Filed 2026-05-05 | 125 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 166,502 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0M | 135,829 | 5.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.0M | 115,455 | 5.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.6M | 265,749 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $33.0M | 108,971 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 40,816 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 70,485 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 108,700 | 3.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.7M | 78,973 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 96,735 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 35,700 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 59,431 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8M | 63,340 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 130,114 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5M | 21,380 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5M | 177,543 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.4M | 69,322 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 135,684 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 32,739 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 115,229 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.9M | 313,764 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.1M | 132,538 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.1M | 151,496 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 125,611 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 94,747 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 23,628 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,929 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.6M | 103,720 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 132,785 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,637 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 50,138 | 0.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $5.4M | 156,522 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 24,007 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,523 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,406 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.7M | 98,352 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4M | 405,487 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,020 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 72,061 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,450 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.4M | 47,408 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,900 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 17,373 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 52,264 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,474 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 11,351 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,975 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 740 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 6,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,556 | 0.2% |