Q1 2026 Holdings
Filed 2026-05-15 | 66 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 60,596 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 34,178 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,275 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,756 | 5.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 9,848 | 5.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.7M | 8,697 | 5.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 25,611 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,508 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 56,095 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,272 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,002 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,601 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,536 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 76,893 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 27,031 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,094 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.6M | 71,726 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,937 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,225 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,313 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 121,936 | 1.3% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $2.1M | 44,744 | 1.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.0M | 10,556 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 14,254 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.7M | 36,549 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,258 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,942 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,973 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,434 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,533 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,123 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,991 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,795 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,991 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,640 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,976 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $917.4K | 31,646 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $842.9K | 1,949 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $828.0K | 18,763 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.2K | 15,243 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $738.7K | 4,883 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $735.3K | 3,554 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $647.1K | 8,943 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $639.6K | 1,439 | 0.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $602.7K | 27,100 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $568.4K | 1,663 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565.9K | 947 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $545.0K | 970 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $464.8K | 483 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $393.0K | 5,956 | 0.2% |