Q1 2026 Holdings
Filed 2026-05-13 | 150 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,404 | 33.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 4,118 | 9.8% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $1.9M | 15,360 | 4.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,574 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 23,969 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,370 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,236 | 3.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5M | 3,444 | 3.7% |
| Blackstone Group(BX) | COM | 09260D107 | $1.3M | 11,473 | 3.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 16,536 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,871 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,849 | 2.4% |
| Broadcom inc(AVGO) | COM | 11135F101 | $950.0K | 3,068 | 2.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $805.0K | 16,520 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $751.0K | 2,613 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $745.0K | 18,157 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $738.0K | 2,439 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $711.0K | 3,436 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $612.0K | 864 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $558.0K | 4,916 | 1.3% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $555.0K | 7,641 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 668 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $319.0K | 932 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $306.0K | 1,507 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $272.0K | 2,062 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $261.0K | 2,378 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,202 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.8K | 16,665 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 49,902 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.9K | 7,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 14,061 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.0K | 30,541 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 5,396 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $3.2K | 9,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 28,662 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 10,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,415 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.2K | 3,854 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 4,308 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 45,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 12,251 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8K | 8,193 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 24,155 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,940 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.7K | 3,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 17,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 5,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,646 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 23,628 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 11,941 | 0.0% |