Q1 2026 Holdings
Filed 2026-05-06 | 56 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 38,851 | 38.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.8M | 32,421 | 23.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,954 | 15.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3M | 15,311 | 4.4% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $769.0K | 1,085 | 2.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $684.0K | 2,002 | 2.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $443.0K | 1,575 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $422.0K | 1,200 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $418.0K | 2,022 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $414.0K | 2,183 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 1,786 | 1.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $375.0K | 376 | 1.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 1,263 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $336.0K | 1,137 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $328.0K | 1,060 | 1.1% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $274.0K | 2,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $265.0K | 3,417 | 0.9% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $39.6K | 895,598 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $11.9K | 35,161 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $10.6K | 22,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 59,868 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0K | 46,625 | 0.0% |
| Asml Holdings NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $8.5K | 6,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 21,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 12,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 60,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 9,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 16,001 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.7K | 19,708 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 45,087 | 0.0% |
| Booking Holding, Inc.(BKNG) | COM | 09857L108 | $3.9K | 918 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $2.3K | 42,997 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $2.1K | 3,752 | 0.0% |
| Service Now(NOW) | COM | 81762P102 | $1.7K | 16,543 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $779 | 2,746 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $692 | 5,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $652 | 4,201 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $616 | 1,068 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $594 | 680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $554 | 3,837 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $373 | 1,536 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $364 | 15,015 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $329 | 13,576 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $322 | 1,844 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $306 | 931 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $305 | 3,726 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $284 | 1,931 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $272 | 418 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $264 | 899 | 0.0% |