Q1 2026 Holdings
Filed 2026-04-07 | 129 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 145,615 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 69,788 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,050 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 38,107 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 241,198 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,104 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.5M | 17,637 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 46,406 | 2.6% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 277,715 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 63,263 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.3M | 94,617 | 2.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.2M | 360,665 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 43,601 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.7M | 59,422 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,161 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 114,336 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9M | 108,434 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 35,260 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8M | 69,995 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 20,255 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 27,301 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 6,410 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 17,822 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 50,733 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.0M | 139,612 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 40,949 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 25,093 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,694 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.6M | 34,777 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3M | 86,983 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 14,993 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,338 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 23,291 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 19,432 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 116,860 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,877 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,769 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.3M | 14,920 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,871 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 18,109 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4M | 100,170 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.4M | 66,226 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.1M | 78,179 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 60,495 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,523 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.7M | 61,794 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,577 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,100 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 34,019 | 0.6% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.4M | 70,411 | 0.6% |