Q1 2026 Holdings
Filed 2026-04-21 | 161 holdings | $446.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.0M | 688,346 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 53,581 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,535 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.4M | 163,062 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0M | 93,740 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 46,088 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 38,698 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,626 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 156,811 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,659 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 33,737 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 41,709 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 33,612 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 119,167 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,634 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8M | 12,885 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 44,938 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 17,185 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 37,344 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 34,445 | 1.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.3M | 25,338 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 88,442 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 48,363 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 13,483 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 51,701 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 36,838 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 11,278 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 23,671 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 24,033 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,179 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,155 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 21,235 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 39,573 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 36,750 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 68,250 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,286 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8M | 56,023 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,654 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,273 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 41,659 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,842 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 48,496 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 79,511 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 14,820 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,827 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 20,049 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 20,290 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 109,959 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 37,994 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 13,763 | 0.8% |