Q1 2026 Holdings
Filed 2026-04-21 | 226 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 115,409 | 14.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.7M | 41,887 | 9.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.5M | 81,391 | 8.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,696 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,600 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,745 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,656 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,779 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,842 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,161 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,993 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,737 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,082 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,054 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 11,513 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $989.8K | 31,919 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $982.8K | 21,528 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $966.2K | 9,868 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952.5K | 18,974 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $822.9K | 1,647 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.2K | 1,423 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $722.1K | 9,364 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.9K | 2,492 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.7K | 1,909 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $705.4K | 2,334 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $671.5K | 4,855 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $669.1K | 4,548 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662.7K | 4,008 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.7K | 9,725 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.3K | 3,786 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $622.7K | 21,058 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $620.7K | 10,970 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.7K | 3,068 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $559.3K | 6,014 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $548.9K | 18,934 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $548.5K | 4,624 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $547.6K | 6,879 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $545.7K | 5,276 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.0K | 573 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.3K | 1,745 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $511.6K | 10,905 | 0.5% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $491.6K | 2,659 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 6,174 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $475.7K | 2,390 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $464.9K | 352 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $463.9K | 8,919 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $463.2K | 26,746 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $407.9K | 1,726 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $407.1K | 9,622 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.1K | 1,867 | 0.4% |