Q1 2026 Holdings
Filed 2026-04-14 | 235 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.4M | 96,329 | 7.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $17.7M | 171,466 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.9M | 79,857 | 4.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.9M | 19,643 | 3.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 178,818 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.4M | 49,768 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 28,570 | 1.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.6M | 192,467 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 18,215 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 13,967 | 1.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6M | 47,714 | 1.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.6M | 34,860 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 90,470 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 56,567 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.0M | 12,844 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.8M | 4,134 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.8M | 25,551 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.7M | 19,221 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 12,557 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5M | 27,978 | 1.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3.4M | 26,316 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4M | 13,886 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.3M | 97,312 | 1.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $3.2M | 15,309 | 1.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.1M | 52,153 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 6,965 | 0.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.9M | 24,545 | 0.9% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.7M | 28,821 | 0.8% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.6M | 12,144 | 0.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.5M | 18,256 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 16,919 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 20,188 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 8,366 | 0.8% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $2.4M | 49,106 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 4,032 | 0.7% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.3M | 34,826 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.2M | 51,187 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $2.2M | 22,730 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2M | 17,116 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,918 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 15,704 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0M | 15,319 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.0M | 12,441 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.9M | 10,164 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 19,092 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.8M | 9,774 | 0.6% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.8M | 8,899 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.7M | 12,580 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.7M | 17,227 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 6,343 | 0.5% |