Q1 2026 Holdings
Filed 2026-04-23 | 335 holdings | $35.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX)A | COM | 166764100 | $4.8M | 23,281 | 13.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.6M | 14,904 | 12.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.5M | 15,716 | 12.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2M | 16,424 | 11.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.9M | 17,915 | 10.9% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $3.3M | 15,656 | 9.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $2.9M | 2,898 | 8.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 4,540 | 4.3% |
| Blackrock Inc(BLK)A | COM | 09290D101 | $1.2M | 1,227 | 3.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $799.0K | 10,500 | 2.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $493.0K | 2,422 | 1.4% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $412.0K | 1,477 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $300.0K | 1,047 | 0.8% |
| ConocoPhillips(COP)A | COM | 20825C104 | $262.0K | 1,986 | 0.7% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $246.0K | 2,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $220.0K | 1,750 | 0.6% |
| BHP Billton Limited(BHP)A | SPONSORED ADS | 088606108 | $218.0K | 3,000 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $215.0K | 400 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $208.0K | 688 | 0.6% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $177.0K | 604 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $164.0K | 2,915 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $146.0K | 415 | 0.4% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $133.0K | 1,719 | 0.4% |
| Corning Inc(GLW)A | COM | 219350105 | $126.0K | 925 | 0.4% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $112.0K | 589 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $74.0K | 870 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $70.0K | 355 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $62.0K | 1,500 | 0.2% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $61.0K | 138 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $41.0K | 300 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $39.0K | 250 | 0.1% |
| Vanguard Bd Index Fds(BIV)A | INTERMED TERM | 921937819 | $38.0K | 492,315 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $25.0K | 350 | 0.1% |
| iShares Tr(TLT)A | 20 YR TR BD ETF | 464287432 | $20.5K | 236,117 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $20.0K | 100 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $18.0K | 57 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.0K | 150 | 0.0% |
| Vanguard Index Fds(VBR)A | SM CP VAL ETF | 922908611 | $12.3K | 56,580 | 0.0% |
| Vanguard Index Fds(VBK)A | SML CP GRW ETF | 922908595 | $11.6K | 38,458 | 0.0% |
| iShares Tr(EFV)A | EAFE VALUE ETF | 464288877 | $11.4K | 153,190 | 0.0% |
| Vanguard Index Fds(VOE)A | MCAP VL IDXVIP | 922908512 | $10.8K | 58,505 | 0.0% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $9.3K | 250,856 | 0.0% |
| Spdr Gold Tr(GLD)A | GOLD SHS | 78463V107 | $9.1K | 21,093 | 0.0% |
| Vanguard Scottsdale Fds(VCIT)A | INT-TERM CORP | 92206C870 | $8.5K | 102,499 | 0.0% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $8.5K | 92,428 | 0.0% |
| Spdr Series Trust(SJNK)A | STATE STREET SPD | 78468R408 | $8.2K | 326,417 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.6K | 43,406 | 0.0% |
| Vanguard Index Fds(VOT)A | MCAP GR IDXVIP | 922908538 | $7.4K | 28,748 | 0.0% |
| Select Sector Spdr Tr(XLU)A | STATE STREET UTI | 81369Y886 | $5.9K | 127,610 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 14,827 | 0.0% |