Q1 2026 Holdings
Filed 2026-05-08 | 508 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.5M | 395,455 | 10.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $17.8M | 336,862 | 6.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.7M | 458,322 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,886 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 29,372 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,384 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 70,470 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,331 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 32,797 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,046 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 17,310 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 10,647 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,221 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,574 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,080 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,230 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,793 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,919 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,055 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,026 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,359 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,622 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,988 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,218 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,929 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,492 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,758 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,371 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,191 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,403 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 28,953 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 17,803 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,076 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,388 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 14,092 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,506 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,776 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 7,992 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,317 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,163 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,483 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 385 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,235 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,331 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,917 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,501 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,230 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 3,942 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 7,353 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 2,871 | 0.5% |