Q1 2026 Holdings
Filed 2026-05-15 | 96 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.6M | 33,178 | 13.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 20,245 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 56,127 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,715 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,411 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 25,276 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,612 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,426 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,710 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,379 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,241 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,810 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,893 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,865 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,522 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 24,180 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,390 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,323 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,479 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,294 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,831 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,224 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 5,296 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,717 | 0.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,438 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,472 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,686 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,279 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,294 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 13,159 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980.3K | 6,787 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $975.9K | 2,774 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.2K | 1,701 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $968.2K | 5,045 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $964.4K | 6,210 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $936.2K | 3,299 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $858.9K | 12,485 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $814.0K | 2,630 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.3K | 1,100 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $718.8K | 721 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $690.0K | 5,266 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $676.5K | 2,384 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.5K | 3,572 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $587.4K | 3,474 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.5K | 7,378 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.9K | 1,300 | 0.3% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $491.0K | 244,300 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $456.0K | 2,204 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $454.2K | 18,096 | 0.3% |