Q1 2026 Holdings
Filed 2026-04-29 | 204 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,432 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 11,389 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,110 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,748 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 30,210 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,558 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,572 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,156 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,220 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,475 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,923 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 19,464 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,383 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,826 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,400 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,865 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,374 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,554 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,314 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,955 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,775 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,635 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,554 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,475 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,950 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,670 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,957 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,422 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,109 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,237 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,770 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,029 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $964.7K | 3,850 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $959.5K | 2,920 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $954.1K | 10,397 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $948.4K | 1,303 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $940.5K | 7,175 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.1K | 1,638 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $925.1K | 3,420 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $878.2K | 4,317 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $873.9K | 9,157 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $855.8K | 5,176 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $844.3K | 731 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $831.8K | 15,551 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $788.7K | 5,821 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $775.7K | 9,374 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $763.8K | 12,095 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $760.2K | 3,637 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $757.6K | 20,672 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $749.4K | 1,365 | 0.5% |