Q1 2026 Holdings
Filed 2026-04-21 | 117 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6M | 191,288 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,491 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,026 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 12,640 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,485 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,258 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 29,674 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 54,679 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 38,088 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 67,412 | 2.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 82,448 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,126 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,156 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,721 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,462 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,726 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 9,009 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,858 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,399 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,450 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,170 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,468 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,916 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 47,216 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,539 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 5,802 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $966.5K | 3,015 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $948.4K | 5,002 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.5K | 1,549 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923.6K | 20,420 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $896.2K | 31,217 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $879.0K | 11,806 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $858.7K | 8,728 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $858.2K | 17,054 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.6K | 1,700 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $828.2K | 5,333 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.0K | 4,804 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $764.5K | 39,610 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $757.6K | 11,101 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $753.7K | 7,813 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706.2K | 6,755 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $687.0K | 7,911 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $674.5K | 18,121 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $664.9K | 11,122 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $612.6K | 4,188 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $599.3K | 109,970 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $590.2K | 4,501 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $588.4K | 10,208 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $558.9K | 1,699 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $553.0K | 639 | 0.6% |