Q1 2026 Holdings
Filed 2026-05-04 | 74 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,354 | 32.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.9M | 17,135 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 32,160 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,305 | 6.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.6M | 5,320 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 1,008 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $920.0K | 2,615 | 3.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $810.0K | 3,990 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $801.0K | 3,685 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $773.0K | 2,555 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $611.0K | 14,895 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $480.0K | 1,720 | 1.8% |
| Alps Etf Tr Alerian Mlp(AMLP) | UIU | 00162Q452 | $454.0K | 8,625 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 1,800 | 1.7% |
| American Electric Power Inc(AEP) | COM | 025537101 | $282.0K | 2,155 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $213.0K | 742 | 0.8% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $23.4K | 40,563 | 0.1% |
| State Street Spdr S&P 500 Etf(SPY) | UIU | 78462F103 | $22.2K | 34,132 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $8.9K | 131,645 | 0.0% |
| State Str Spdr Dow Jones Indl(DIA) | UIU | 78467X109 | $8.0K | 17,373 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $4.7K | 37,446 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.2K | 8,748 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.0K | 20,076 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 13,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 11,110 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.6K | 23,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 6,681 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $2.0K | 12,207 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.8K | 22,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,600 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $1.6K | 11,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 7,141 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 10,139 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $1.2K | 10,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 3,905 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1K | 1,166 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.0K | 8,845 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $968 | 4,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $968 | 7,785 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $958 | 6,170 | 0.0% |
| Vertiv Holdings LLC Cl A(VRT) | COM | 92537N108 | $937 | 3,740 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $916 | 5,665 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $903 | 6,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $882 | 3,900 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $864 | 14,115 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $845 | 3,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789 | 6,130 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $777 | 3,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,320 | 0.0% |