Q1 2026 Holdings
Filed 2026-04-24 | 72 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,337 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,098 | 6.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 36,220 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,417 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 17,134 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,890 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,983 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,386 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 87,556 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 31,669 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 63,081 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 53,784 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 15,005 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,102 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 23,249 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 12,815 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,115 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,921 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,085 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,730 | 1.8% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 41,748 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,837 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,401 | 1.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 44,738 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,195 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 42,989 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,647 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 18,245 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,092 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.6M | 2,400 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,658 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 9,254 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,337 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,980 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,391 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,221 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,481 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,051 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,778 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.0M | 22,655 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $951.8K | 2,705 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $932.2K | 12,865 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $910.3K | 1,620 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $837.2K | 21,055 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $831.7K | 19,096 | 0.6% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $791.1K | 18,931 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.3K | 1,035 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $644.8K | 6,082 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.2K | 1,570 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $297.5K | 904 | 0.2% |