Q1 2026 Holdings
Filed 2026-04-22 | 737 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $41.3M | 133,509 | 3.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $29.7M | 103,217 | 2.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $28.4M | 43,605 | 2.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $25.3M | 145,157 | 2.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $24.6M | 66,507 | 2.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $24.4M | 96,292 | 2.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $24.2M | 82,422 | 2.2% |
| Amphenol Corp(APH) | Com | 032095101 | $21.2M | 167,893 | 2.0% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $20.9M | 316,803 | 1.9% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $18.9M | 372,958 | 1.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $18.6M | 43,227 | 1.7% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $17.2M | 138,145 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.9M | 69,063 | 1.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $16.9M | 99,330 | 1.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $16.2M | 19,121 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $15.7M | 98,311 | 1.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $15.6M | 15,615 | 1.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $14.2M | 67,986 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.1M | 24,617 | 1.3% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $13.7M | 14,885 | 1.3% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.1M | 63,417 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $13.0M | 200,705 | 1.2% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $12.5M | 14,398 | 1.2% |
| Corning Incorporated(GLW) | Com | 219350105 | $12.2M | 89,724 | 1.1% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $11.9M | 75,823 | 1.1% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.9M | 51,645 | 1.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.7M | 72,851 | 1.1% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $11.6M | 123,302 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $11.6M | 120,339 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.5M | 32,158 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.5M | 23,361 | 1.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $11.4M | 47,025 | 1.1% |
| Nextera Energy(NEE) | Com | 65339F101 | $11.3M | 121,674 | 1.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $11.0M | 52,526 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $11.0M | 55,255 | 1.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $10.9M | 20,841 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $10.8M | 35,701 | 1.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $10.7M | 95,759 | 1.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.6M | 73,579 | 1.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $10.5M | 44,590 | 1.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $10.2M | 23,488 | 0.9% |
| Servicenow Inc(NOW) | Com | 81762P102 | $10.0M | 95,838 | 0.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $10.0M | 2,371 | 0.9% |
| AON PLC COM(AON) | Com | G0403H108 | $9.8M | 30,391 | 0.9% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $9.4M | 22,052 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $9.4M | 185,023 | 0.9% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $9.2M | 127,410 | 0.8% |
| State Street Spdr Portfolio LT Treasury(SPTL) | Com | 78464A664 | $9.0M | 342,551 | 0.8% |
| Linde PLC(LIN) | Com | G54950103 | $8.8M | 17,823 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $8.6M | 26,229 | 0.8% |