Q1 2026 Holdings
Filed 2026-05-01 | 141 holdings | $366.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.8M | 69,251 | 8.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.1M | 378,894 | 5.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.0M | 347,058 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 166,789 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.4M | 246,708 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,469 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 295,249 | 2.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $9.8M | 316,671 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 24,853 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 39,541 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,432 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,740 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 51,954 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 40,684 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,265 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,009 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 15,430 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,145 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 50,972 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 14,344 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,581 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 34,045 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 18,389 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 42,323 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,218 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 4,656 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 31,881 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.1M | 12,509 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,186 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 43,816 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,669 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 6,499 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 29,700 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 43,371 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,496 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.2M | 44,669 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,065 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,192 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 8,065 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,447 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,892 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,707 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,629 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,218 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,799 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6M | 7,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,838 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,400 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.5M | 8,716 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,322 | 0.7% |