Q1 2026 Holdings
Filed 2026-05-08 | 62 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,875 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 47,449 | 25.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 40,404 | 21.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,804 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 18,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 22,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 23,804 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.4K | 18,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 21,202 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 102,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 13,878 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 8,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 15,724 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.9K | 19,199 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.7K | 4,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 38,963 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.5K | 14,554 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 19,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 10,693 | 0.0% |
| Wisdomtree US Quality DV Grwth(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 37,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 15,051 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1K | 3,337 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1K | 19,675 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 2,383 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 18,560 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 5,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 8,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,646 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5K | 75,728 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5K | 49,144 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 7,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,631 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.1K | 10,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 53,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,479 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.0K | 6,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 5,769 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 9,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,865 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7K | 7,318 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,045 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.4K | 8,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,133 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 4,383 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 9,781 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 10,835 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 23,748 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $959 | 20,555 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $930 | 4,679 | 0.0% |