Q1 2026 Holdings
Filed 2026-04-23 | 229 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.8M | 1,227,277 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 71,151 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 114,155 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 123,189 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 84,724 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 166,381 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5M | 130,663 | 2.2% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $18.4M | 197,554 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 233,630 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1M | 479,504 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,237 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.3M | 75,564 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 33,966 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.8M | 270,542 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 55,987 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 13,710 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 46,621 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 62,250 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.2M | 124,062 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 96,970 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 59,822 | 1.3% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $12.2M | 129,941 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.9M | 12,355 | 1.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $11.5M | 32,244 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.2M | 370,881 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 45,463 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7M | 63,328 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.5M | 200,040 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 54,494 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.4M | 60,355 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2M | 51,765 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.1M | 178,403 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 83,388 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 25,500 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 31,452 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 26,332 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.6M | 78,561 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,729 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 53,569 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 23,622 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 28,012 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 32,238 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 14,203 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.9M | 17,102 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 5,573 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 84,868 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 94,476 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 30,011 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 27,358 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,686 | 0.7% |