Q1 2026 Holdings
Filed 2026-04-08 | 598 holdings | $568.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $42.0M | 442,134 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2M | 175,684 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 73,131 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 101,247 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 67,477 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 55,970 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 98,017 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 81,442 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 120,350 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 14,786 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 46,007 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 63,478 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 42,626 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 8,037 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8M | 110,537 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.7M | 31,379 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 28,766 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 10,840 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,959 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 62,786 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 89,234 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2M | 39,226 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 164,267 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 16,193 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 59,604 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 8,626 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 46,055 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 50,176 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 32,454 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,605 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,534 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 44,793 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,128 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,665 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,497 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 22,156 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 36,417 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 49,242 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9M | 55,920 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 46,174 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.6M | 35,849 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 16,472 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,833 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 46,805 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 46,592 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 43,083 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 32,636 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,877 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 11,127 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,513 | 0.6% |