Q1 2026 Holdings
Filed 2026-05-12 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $649.0K | 560 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $650.7K | 1,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $652.2K | 14,419 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $681.3K | 15,438 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $688.7K | 7,328 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $703.7K | 2,212 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $707.2K | 790 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $708.5K | 1,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $722.5K | 4,975 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $725.4K | 25,835 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $748.8K | 2,807 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $756.9K | 1,323 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $777.4K | 10,623 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $791.6K | 6,581 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $791.6K | 3,266 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $818.0K | 10,543 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $864.7K | 256 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $871.5K | 4,212 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $971.1K | 3,995 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $973.2K | 2,721 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $986.0K | 13,738 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1M | 2,136 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,179 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.1M | 6,667 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1M | 12,647 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.2M | 14,882 | 0.1% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $1.2M | 4,096 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.2M | 6,102 | 0.1% |
| Ishares TR(IYW) | Exchange Traded Fund | 464287721 | $1.2M | 6,700 | 0.1% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $1.2M | 173,598 | 0.1% |
| Spdr SER TR(JNK) | Fixed Income ETF | 78468R622 | $1.2M | 12,843 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 4,150 | 0.1% |
| Venu Hldg Corp | Common Stock | 92333E108 | $1.3M | 400,120 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $1.4M | 2 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7M | 5,479 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.7M | 2,765 | 0.1% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $1.7M | 7,976 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7M | 10,085 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7M | 31,146 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.0M | 32,614 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.0M | 2,298 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $2.1M | 79,773 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.1M | 22,047 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.1M | 11,038 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $2.2M | 37,460 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 15,204 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $2.3M | 19,957 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.3M | 17,507 | 0.1% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $2.4M | 6,719 | 0.1% |