Q1 2026 Holdings
Filed 2026-05-04 | 152 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $26.2M | 40,154 | 16.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.5M | 37,383 | 6.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.8M | 50,657 | 5.6% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $8.2M | 28,687 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $6.9M | 102,134 | 4.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $6.3M | 50,475 | 4.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.8M | 15,683 | 3.7% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $5.7M | 46,134 | 3.7% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $5.0M | 37,312 | 3.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.2M | 20,015 | 2.7% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.0M | 13,435 | 2.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.7M | 11,921 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.2M | 6,776 | 2.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.0M | 5,205 | 1.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.6M | 10,649 | 1.7% |
| The Kroger Co(KR) | Equities | 501044101 | $2.5M | 34,624 | 1.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.5M | 14,753 | 1.6% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $2.0M | 2,139 | 1.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.8M | 13,413 | 1.1% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $1.7M | 5,013 | 1.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.5M | 4,937 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.4M | 1,960 | 0.9% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.4M | 6,695 | 0.9% |
| RTX Corporation Com(RTX) | Equities | 75513E101 | $1.2M | 6,301 | 0.8% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.2M | 3,595 | 0.8% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.2M | 9,280 | 0.7% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $1.1M | 1,554 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.1M | 5,617 | 0.7% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $1.1M | 1,296 | 0.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 1,098 | 0.7% |
| Monolithic Power Systms Inc(MPWR) | Equities | 609839105 | $1.1M | 987 | 0.7% |
| Micron Technology Inc(MU) | Equities | 595112103 | $991.2K | 2,934 | 0.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $987.2K | 6,835 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $976.8K | 4,721 | 0.6% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $962.9K | 19,504 | 0.6% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $934.1K | 4,065 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $879.9K | 13,732 | 0.6% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $866.1K | 5,577 | 0.6% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $831.7K | 9,010 | 0.5% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $790.6K | 1,343 | 0.5% |
| International Business Machines(IBM) | Equities | 459200101 | $789.9K | 3,259 | 0.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $779.5K | 1,560 | 0.5% |
| Celestica Inc(CLS) | Equities | 15101Q207 | $776.3K | 2,756 | 0.5% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $761.2K | 2,227 | 0.5% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $756.9K | 4,680 | 0.5% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $749.8K | 6,880 | 0.5% |
| Spdr Gold Shares ETF(GLD) | Equities | 78463V107 | $725.0K | 1,685 | 0.5% |
| GE Aerospace(GE) | Equities | 369604301 | $699.5K | 2,465 | 0.4% |
| Shell PLC(SHEL) | Equities | 780259305 | $697.3K | 7,498 | 0.4% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $694.2K | 4,735 | 0.4% |