Q1 2026 Holdings
Filed 2026-04-16 | 84 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.2M | 12,564 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 57,006 | 6.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.4M | 404,030 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 17,912 | 4.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.3M | 30,119 | 4.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8M | 20,120 | 4.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.0M | 13,708 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 35,214 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.4M | 13,549 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 32,379 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,026 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0M | 46,914 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.5M | 9,547 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2M | 47,722 | 2.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $9.2M | 27,798 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1M | 13,399 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.1M | 9,292 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 28,925 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.7M | 446,410 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.7M | 17,497 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,081 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 23,606 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.6M | 32,165 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 18,080 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 25,115 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6M | 6,859 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1M | 32,725 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 237,742 | 1.3% |
| Reliance Inc(RS) | COM | 759509102 | $4.4M | 13,413 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,581 | 1.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.7M | 163,565 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.6M | 56,511 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 26,357 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 143,414 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9M | 152,359 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 128,367 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.6M | 116,882 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 38,210 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 61,773 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 2,383 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,954 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 8,854 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 68,367 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,463 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $946.6K | 13,328 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $923.7K | 1,953 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $870.1K | 580 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $818.8K | 36,562 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795.5K | 4,392 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $773.4K | 35,453 | 0.2% |