Q1 2026 Holdings
Filed 2026-05-06 | 119 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $75.2M | 726,680 | 14.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.4M | 271,768 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 86,854 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 124,348 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.7M | 55,427 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,599 | 3.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.1M | 155,128 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,248 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 185,962 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 46,831 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 39,674 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 98,194 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5M | 14,895 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.5M | 105,670 | 2.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.1M | 193,973 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 73,699 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 1.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.7M | 525,075 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 65,923 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 100,997 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 27,866 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 65,501 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $8.5M | 65,267 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 30,848 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 196,997 | 1.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7M | 91,129 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 44,237 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.7M | 6,992 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.2M | 23,255 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,704 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 28,602 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 42,890 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 152,311 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 46,067 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 26,612 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 25,790 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 10,035 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 15,126 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 23,062 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 22,008 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4M | 18,533 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 88,094 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,170 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 17,370 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 22,033 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.5M | 102,302 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,654 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 27,113 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,828 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,110 | 0.2% |