Q1 2026 Holdings
Filed 2026-04-13 | 124 holdings | $587.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 122,546 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 75,275 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 90,016 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7M | 33 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 131,825 | 3.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.3M | 168,622 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 90,516 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 43,388 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 56,156 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $14.7M | 48,626 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 13,502 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,160 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 48,792 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 38,569 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,043 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.7M | 116,084 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $10.7M | $16,412 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 133,588 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9M | 43,870 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,916 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 26,839 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1M | 178,909 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9M | 36,757 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,235 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 25,330 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,820 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.3M | 95,054 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 51,325 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 19,719 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,236 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 66,886 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,579 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,116 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 40,888 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 51,124 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 112,457 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,972 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,901 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,788 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 33,337 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 59,077 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,179 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 99,167 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 77,454 | 0.8% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $4.4M | $7,629 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 236,129 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,800 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,140 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 133,627 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0M | 33,035 | 0.7% |