Q1 2026 Holdings
Filed 2026-05-15 | 93 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.8K | 20,000 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.1K | 6,468 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 9,996 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 14,192 | 0.0% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $4.8K | 49,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 15,569 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0K | 41,141 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8K | 13,099 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $9.0K | 28,403 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9K | 133,579 | 0.0% |
| Rydex S&P Equal Weight(RSP) | ETF | 46137V357 | $15.7K | 82,049 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8K | 22,773 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $20.2K | 139,351 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $26.8K | 124,599 | 0.1% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $27.6K | 59,491 | 0.1% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $109.4K | 168,272 | 0.5% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $216.7K | 4,620 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 2,804 | 1.1% |
| Citigroup(C) | COM | 172967424 | $371.0K | 3,274 | 1.8% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $404.0K | 3,511 | 2.0% |
| Bank of America(BAC) | COM | 060505104 | $497.0K | 10,197 | 2.4% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $528.0K | 1,836 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,500 | 6.9% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.7M | 5,841 | 8.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 15,468 | 15.7% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.5M | 10,509 | 17.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $8.2M | 32,413 | 40.0% |