Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7M | 167,288 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 92,087 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 249,913 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 147,461 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.3M | 23,690 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.3M | 136,356 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 199,174 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 35,447 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.3M | 34,381 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.4M | 24,707 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.6M | 68,455 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 102,117 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 191,381 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $44.9M | 1,653,001 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2M | 153,633 | 3.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $47.5M | 774,638 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.1M | 168,279 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 187,872 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1M | 221,135 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $135.9M | 2,979,026 | 9.8% |