Q1 2026 Holdings
Filed 2026-05-06 | 79 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.4M | 634,876 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.3M | 199,769 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,675 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 76,009 | 3.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.3M | 268,597 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 88,035 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 34,957 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,785 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 84,832 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 11,848 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 29,616 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,186 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 30,054 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 65,115 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,732 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 14,717 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.7M | 31,531 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3M | 33,557 | 1.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.1M | 21,703 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0M | 20,254 | 1.8% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $6.7M | 10,299 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 26,652 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 58,753 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 27,606 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,459 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,857 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 30,760 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 17,179 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 24,828 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $5.4M | 5,818 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 32,739 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,535 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.0M | 140,336 | 1.2% |
| S P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 11,566 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 23,677 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 5,397 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.7M | 32,297 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 31,621 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,519 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,506 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 23,490 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.3M | 14,841 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 41,167 | 1.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $4.1M | 160,889 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.0M | 80,750 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.9M | 15,552 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 44,056 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 63,736 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.1M | 52,820 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,311 | 0.7% |