Q1 2026 Holdings
Filed 2026-04-08 | 42 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | Common Stock | 172967424 | $12.5M | 110,184 | 19.5% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $12.0M | 57,621 | 18.7% |
| Apple(AAPL) | Common Stock | 037833100 | $10.8M | 42,401 | 16.8% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $8.4M | 38,686 | 13.1% |
| Boeing(BA) | Common Stock | 097023105 | $7.3M | 36,899 | 11.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.8M | 36,555 | 7.5% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.5M | 59,250 | 7.0% |
| Danaher(DHR) | Common Stock | 235851102 | $3.2M | 16,760 | 5.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $387.0K | 1,215 | 0.6% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $22.7K | 275,542 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $19.0K | 351,070 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $17.6K | 20,837 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $17.1K | 58,216 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $12.6K | 35,360 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $12.0K | 39,852 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $12.0K | 122,565 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $10.6K | 29,755 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $10.3K | 85,215 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $9.3K | 35,041 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $9.3K | 26,948 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $8.9K | 63,805 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $8.5K | 12,442 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $8.4K | 118,400 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $7.7K | 52,670 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.4K | 19,896 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.2K | 80,268 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.9K | 79,285 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.8K | 66,453 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $6.4K | 18,981 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.2K | 12,577 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.1K | 121,860 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.9K | 60,821 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.1K | 8,835 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $5.0K | 31,168 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.6K | 33,720 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $3.3K | 8,675 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $2.4K | 4,507 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $1.8K | 10,250 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $1.5K | 19,786 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 2,040 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $355 | 1,432 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $316 | 632 | 0.0% |