Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | Common | 78463V107 | $585.6K | 1,361 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $592.9K | 2,866 | 0.4% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $593.8K | 2,195 | 0.4% |
| Emerson Electric(EMR) | Common | 291011104 | $653.9K | 4,991 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | Common | 92204A207 | $656.5K | 2,923 | 0.4% |
| Qualcomm(QCOM) | Common | 747525103 | $659.0K | 5,117 | 0.4% |
| Mckesson Hboc Inc(MCK) | Common | 58155Q103 | $662.5K | 766 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Common | 808524508 | $674.6K | 21,790 | 0.4% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $682.2K | 7,534 | 0.5% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $734.8K | 27,500 | 0.5% |
| Starbucks(SBUX) | Common | 855244109 | $752.0K | 8,394 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $755.4K | 3,113 | 0.5% |
| Exxon Mobil(XOM) | Common | 30231G102 | $762.7K | 4,495 | 0.5% |
| Lowe's(LOW) | Common | 548661107 | $776.2K | 3,285 | 0.5% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $777.8K | 1,348 | 0.5% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $819.2K | 968 | 0.5% |
| Duke Energy | Common | 26441C105 | $823.7K | 6,291 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $871.7K | 30,350 | 0.6% |
| Spdr Financial Select Sector E(XLF) | Common | 81369Y605 | $875.1K | 17,725 | 0.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $883.2K | 11,095 | 0.6% |
| Travelers Co.(TRV) | Common | 89417E109 | $900.7K | 3,088 | 0.6% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $940.2K | 1,446 | 0.6% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $959.4K | 1,375 | 0.6% |
| Amgen(AMGN) | Common | 031162100 | $975.7K | 2,773 | 0.6% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.1M | 10,709 | 0.7% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.1M | 5,446 | 0.8% |
| Google Inc Class C(GOOG) | Common | 02079K107 | $1.1M | 4,003 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.2M | 39,740 | 0.8% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.2M | 14,896 | 0.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.2M | 5,580 | 0.8% |
| Honeywell International(HON) | Common | 438516106 | $1.2M | 5,478 | 0.8% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.3M | 51,438 | 0.8% |
| Costco Wholesale(COST) | Common | 22160K105 | $1.3M | 1,310 | 0.9% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.4M | 15,235 | 0.9% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5M | 5,620 | 1.0% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 2,760 | 1.0% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5M | 30,134 | 1.0% |
| Procter & Gamble(PG) | Common | 742718109 | $1.5M | 10,456 | 1.0% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.6M | 25,302 | 1.0% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $1.6M | 44,828 | 1.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.7M | 18,631 | 1.1% |
| Pepsico(PEP) | Common | 713448108 | $1.8M | 11,616 | 1.2% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $1.9M | 14,086 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.9M | 34,676 | 1.2% |
| Vanguard Ftse Developed Mkt ET(VEA) | Common | 921943858 | $1.9M | 30,039 | 1.3% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.1M | 16,627 | 1.4% |
| Oracle(ORCL) | Common | 68389X105 | $2.1M | 14,269 | 1.4% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $2.2M | 15,009 | 1.5% |
| Applied Materials(AMAT) | Common | 038222105 | $2.4M | 6,914 | 1.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.4M | 9,951 | 1.6% |