Q1 2026 Holdings
Filed 2026-05-01 | 218 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 11,990 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 37,650 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 110,714 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,253 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,276 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,675 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,385 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 3,639 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,420 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 39,048 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,060 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.3M | 140,209 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 25,671 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,006 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 19,319 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,163 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,884 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,362 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 45,629 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 120,270 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 39,775 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 8,497 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 2,911 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,306 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,472 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,160 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,248 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 21,022 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 63,743 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 64,452 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,373 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,748 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,090 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 11,660 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,220 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,547 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 22,467 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 19,165 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 20,060 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.9M | 53,504 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 27,367 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 73,625 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 24,039 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 12,230 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 102,469 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 26,052 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0M | 152,479 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 92,355 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 64,948 | 1.2% |