Q1 2026 Holdings
Filed 2026-05-21 | 55 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3M | 60,254 | 38.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.1M | 24,663 | 17.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 19,093 | 8.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8M | 9,840 | 7.2% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.9M | 9,074 | 4.7% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $1.9M | 9,210 | 4.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.1M | 8,215 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,955 | 2.7% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.0M | 4,855 | 2.6% |
| Coca Cola Co Com(KO) | COM | 191216100 | $983.0K | 12,923 | 2.5% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $922.3K | 23,260 | 2.3% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $600.0K | 10,000 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $372.0K | 1,531 | 0.9% |
| Bloom Energy Corporation COM C(BE) | COM | 093712107 | $360.0K | 2,655 | 0.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $324.0K | 3,990 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $315.0K | 1,120 | 0.8% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $249.0K | 5,100 | 0.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $7.0K | 209,925 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $6.8K | 22,947 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8K | 15,729 | 0.0% |
| Global X Nasdaq 100 Cover ETF(QYLD) | COM | 37954Y483 | $3.6K | 208,395 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.4K | 10,389 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.1K | 6,932 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $2.8K | 73,400 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 10,040 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.0K | 6,415 | 0.0% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $1.7K | 11,638 | 0.0% |
| Powell Industries(POWL) | COM | 739128106 | $1.7K | 3,085 | 0.0% |
| Global X FDS S&P 500 Covered E(XYLD) | COM | 37954Y475 | $1.6K | 40,065 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 7,510 | 0.0% |
| Qnity Electronics | COM | 74743LAA8 | $1.0K | 9,081 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.0K | 5,203 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $725 | 1,476 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 3,830 | 0.0% |
| Merck & Co Inc Com | COM | 589331105 | $567 | 4,713 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $567 | 3,650 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $519 | 3,591 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $455 | 3,660 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $433 | 2,000 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $428 | 1,765 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $369 | 2,555 | 0.0% |
| Omega Healthcare Investors Inc | COM | 681936BH2 | $351 | 8,000 | 0.0% |
| Caledonia Mng Corp Plc(CMCL) | COM | G1757E113 | $335 | 14,820 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Unit Holder | 927959106 | $322 | 6,850 | 0.0% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $313 | 1,480 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $281 | 1,655 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $271 | 2,400 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $260 | 1,620 | 0.0% |
| EQT Corporation COM(EQT) | COM | 26884L109 | $260 | 4,085 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $242 | 705 | 0.0% |