Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 12,763 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,255 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,681 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 48,048 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 15,623 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,244 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,567 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,312 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,383 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 16,171 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.8M | 186,984 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 151,829 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,730 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,791 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,537 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 18,461 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 84,742 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,560 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,878 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,226 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,907 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,869 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,931 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.7M | 65,214 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,965 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 59,315 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 90,763 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,641 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,488 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 14,950 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,682 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,273 | 0.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $2.1M | 72,745 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,551 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,990 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,021 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,523 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,560 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,888 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,355 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,793 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,884 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 59,775 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,694 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,718 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,784 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 5,377 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,054 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,937 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,683 | 0.5% |