Q1 2026 Holdings
Filed 2026-09-10 | 41 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IEF(IEF) | ETF | 464287440 | $9.7M | 101,840 | 6.6% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $9.7M | 97,628 | 6.6% |
| TLT(TLT) | ETF | 464287432 | $9.6M | 110,707 | 6.5% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $9.3M | 32,376 | 6.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.4M | 47,986 | 5.7% |
| Streettracks Gold Trust | Common Stock | 863307104 | $7.8M | 18,181 | 5.3% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.1M | 28,080 | 4.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $5.7M | 33,788 | 3.9% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $5.4M | 211,473 | 3.7% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $4.5M | 7,924 | 3.1% |
| Amazon(AMZN) | Common Stock | 023135106 | $4.2M | 20,208 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0M | 10,928 | 2.7% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0M | 4,714 | 2.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.0M | 6,582 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7M | 14,993 | 2.5% |
| Honeywell International(HON) | Common Stock | 438516106 | $3.6M | 15,794 | 2.4% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $3.5M | 11,352 | 2.4% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0M | 10,250 | 2.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.0M | 59,074 | 2.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.9M | 103,245 | 2.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $2.9M | 8,204 | 2.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $2.8M | 14,948 | 1.9% |
| Duke Energy Corp New | Common Stock | 26441C105 | $2.7M | 20,877 | 1.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.5M | 2,546 | 1.7% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $2.5M | 2,575 | 1.7% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.5M | 7,964 | 1.7% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.5M | 8,444 | 1.7% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $2.3M | 7,467 | 1.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.2M | 7,964 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1M | 6,383 | 1.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.1M | 14,415 | 1.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.7M | 2,349 | 1.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 6,480 | 1.1% |
| Proshares UltraShort(SDS) | ETF | 74350P667 | $1.3M | 16,665 | 0.8% |
| Sunrun(RUN) | Common Stock | 86771W105 | $1.1M | 77,940 | 0.7% |
| Dell Inc | Common Stock | 24702R101 | $829.0K | 5,051 | 0.6% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $434.6K | 2,782 | 0.3% |
| Telsa Motors Inc(TSLA) | Common Stock | 88160R101 | $329.8K | 887 | 0.2% |
| Solstice Adv Matls(SOLS) | Common Stock | 83443Q103 | $286.7K | 3,764 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $282.1K | 12,700 | 0.2% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $7.5K | 83,640 | 0.0% |