Q1 2026 Holdings
Filed 2026-05-04 | 158 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,829 | 33.0% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 78,871 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 85,443 | 15.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 13,444 | 11.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,801 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,537 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 18,324 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,467 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,149 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,685 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $839.0K | 2,712 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $774.0K | 10,175 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $764.0K | 1,050 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.0K | 3,063 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 2,692 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $584.0K | 4,295 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $542.0K | 2,765 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $529.0K | 7,000 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $444.0K | 3,391 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 7,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $414.0K | 1,176 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 2,848 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $306.0K | 1,046 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.0K | 1,068 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 3,801 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.0K | 811 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,338 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $217.0K | 719 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $209.0K | 4,286 | 0.2% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $112.3K | 171,969 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.4K | 120,210 | 0.1% |
| Grayscale Solana Staking ETF Gsol(GSOL) | SHS | 38965D104 | $61.0K | 10,000 | 0.0% |
| State STR Spdr S&P 500 ETF SPY(SPY) | TR UNIT | 78462F103 | $52.8K | 81,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 115,377 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7K | 216,333 | 0.0% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $27.7K | 410,619 | 0.0% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 206,133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 80,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 72,654 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $20.0K | 11,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 136,044 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.1K | 15,741 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7K | 23,935 | 0.0% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 90,275 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $10.9K | 52,316 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6K | 27,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 16,920 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $9.3K | 47,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 16,593 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | STATE STREET ENE | 81369Y506 | $8.2K | 133,509 | 0.0% |