Q1 2026 Holdings
Filed 2026-04-22 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $117.4M | 317,102 | 10.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $117.0M | 460,978 | 10.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $72.0M | 85,062 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $70.7M | 245,940 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $59.3M | 284,831 | 5.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $56.7M | 158,416 | 5.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $56.5M | 61,454 | 5.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $55.9M | 194,699 | 5.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $51.6M | 90,193 | 4.6% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $50.1M | 148,280 | 4.5% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $42.4M | 569,203 | 3.8% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $37.5M | 1,398,260 | 3.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $36.0M | 313,105 | 3.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $33.0M | 123,590 | 2.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $29.3M | 103,395 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.8M | 148,181 | 2.3% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $25.4M | 902,170 | 2.3% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $25.0M | 376,784 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.9M | 47,746 | 2.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $20.2M | 209,162 | 1.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.2M | 60,220 | 1.6% |
| Ishares Large Cap MAX Buffer DEC ETF(DMAX) | ETF | 46438G471 | $18.1M | 682,097 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.4M | 111,892 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.3M | 28,349 | 0.5% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $5.2M | 25,000 | 0.5% |
| US Bancorp COM New(USB) | Stock | 902973304 | $5.1M | 98,530 | 0.5% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $4.1M | 153,894 | 0.4% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $3.7M | 50,000 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.8M | 8,755 | 0.3% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.7M | 10,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,338 | 0.2% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $2.1M | 7,500 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.7M | 17,946 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.6M | 1,661 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,273 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 15,601 | 0.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $1.4M | 10,616 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 4,458 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 9,715 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 8,145 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.1M | 23,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $893.2K | 3,036 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $840.0K | 2,554 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $825.7K | 2,221 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $790.3K | 3,233 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $697.3K | 700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $695.7K | 4,101 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $653.0K | 2,101 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $612.8K | 21,137 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $586.6K | 898 | 0.1% |