Q1 2026 Holdings
Filed 2026-04-08 | 129 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,250 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 1,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,845 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,241 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,732 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,103 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,622 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,164 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 14,751 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,150 | 1.0% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $1.6M | 16,000 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 12,091 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,220 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,774 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,600 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,229 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,389 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,366 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,442 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,740 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,550 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,767 | 2.2% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $3.2M | 32,000 | 2.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.7M | 3,367 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,630 | 5.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 50,900 | 7.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 17,189 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.9M | 33,564 | 15.5% |