Q1 2026 Holdings
Filed 2026-05-04 | 133 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.5M | 387,247 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,266 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 16,368 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 68,862 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,945 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 8,105 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,100 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 9,292 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,516 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,574 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,396 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,759 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,330 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 3,000 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,803 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,003 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 16,117 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,549 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 14,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,122 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,122 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,313 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,857 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 14,246 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,678 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 11,383 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,547 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 20,000 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,742 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,000 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,101 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 7,801 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,067 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,993 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,936 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 16,693 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,125 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 178,277 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,052 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,008 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,097 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,301 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,385 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,316 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,937 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,248 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,492 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,208 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,006 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,500 | 0.7% |