Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 33,329 | 5.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.8M | 146,753 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,994 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 8,670 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 47,019 | 2.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $5.6M | 268,784 | 2.8% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $5.4M | 261,809 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,823 | 2.6% |
| Dover Corp(DOV) | COM | 260003108 | $5.1M | 24,410 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 54,654 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 28,888 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,166 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,419 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,960 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 34,492 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.2M | 12,799 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,913 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,044 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 14,928 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 27,504 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,132 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 16,008 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,483 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,804 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,812 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,880 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 23,813 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,348 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 48,798 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 45,070 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 33,219 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,098 | 1.5% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.1M | 61,622 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 41,839 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 5,554 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,668 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,514 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,701 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 11,907 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 13,644 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 50,729 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 133,598 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,606 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,188 | 1.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3M | 45,112 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,223 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,534 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $965.9K | 2,939 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $958.4K | 5,676 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $916.7K | 25,310 | 0.5% |