Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 27,417 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 29,314 | 3.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 125,577 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 138,056 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,384 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 90,076 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,231 | 3.5% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $7.3M | 12,133 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 31,826 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 26,864 | 4.0% |