Q1 2026 Holdings
Filed 2026-04-17 | 107 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 89,227 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 112,248 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 119,226 | 5.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.3M | 255,673 | 5.1% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 470,629 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 66,879 | 3.4% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $18.6M | 440,261 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6M | 83,202 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 50,669 | 2.6% |
| Spdr Series Trust Short-term H(BWZ) | BLOOMBERG SHORT | 78464A334 | $14.1M | 564,750 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 116,699 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 72,344 | 2.3% |
| Invesco S&P 500 Equal Weight E(RSPA) | S&P 500 EQUAL WE | 46090A697 | $13.7M | 71,302 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.0M | 295,071 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9M | 84,606 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.8M | 252,742 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 80,834 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 36,120 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 65,327 | 1.7% |
| Invesco Variable Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $9.7M | 404,841 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 100,496 | 1.6% |
| Invesco BulletShares 2026 Corp(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.5M | 486,104 | 1.6% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $9.4M | 165,660 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.0M | 10,254 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,446 | 1.5% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $8.6M | 214,338 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.5M | 416,009 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 96,688 | 1.3% |
| iShares iBonds Dec 2027 Corpor(IBMP) | IBONDS DEC 27 | 46435U283 | $7.5M | 310,824 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.8M | 138,195 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 67,582 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 79,259 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 43,040 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,749 | 1.0% |
| Invesco BulletShares 2027 Corp(BSJR) | BULETSHS 2027 | 46138J585 | $5.9M | 303,170 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,993 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 23,033 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,126 | 0.8% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 35,004 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,022 | 0.7% |
| iShares iBonds Dec 2026 Corpor | IBONDS DEC 26 | 46435U253 | $3.9M | 160,242 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,822 | 0.6% |
| Vanguard Consumer Staples Inde(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,252 | 0.6% |
| iShares iBonds Dec 2028 Corpor(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.4M | 134,643 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 29,984 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 16,903 | 0.5% |
| iShares iBonds Dec 2029 Corpor(IBMR) | IBONDS DEC 2029 | 46436E163 | $2.9M | 124,349 | 0.5% |
| Vanguard Mega Cap 300(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 11,181 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 76,791 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,351 | 0.4% |