Q1 2026 Holdings
Filed 2026-06-08 | 212 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 28,561 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 101,003 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,535 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 77,911 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 41,317 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 59,958 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,218 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 71,921 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,440 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 36,803 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 83,957 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,322 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,342 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,347 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 47,999 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 42,721 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 110,356 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $8.7M | 15,410 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 349,213 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 17,136 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 134,736 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.4M | 110,705 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 23,564 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5M | 32,627 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 36,751 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 47,844 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 33,066 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,700 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 24,949 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 13,750 | 1.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5M | 68,339 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 58,297 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 12,497 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 42,994 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,627 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,386 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,788 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,603 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,955 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,385 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 17,954 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,026 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 27,108 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,439 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.1M | 45,844 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 54,474 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 136,782 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 22,600 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 18,447 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,827 | 0.8% |