Q1 2026 Holdings
Filed 2026-05-13 | 96 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,016 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,730 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,563 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,415 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,748 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,184 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,302 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,137 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.7M | 27,413 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,132 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,450 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 42,979 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 33,296 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,159 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 217,643 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,707 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,108 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,221 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,994 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,480 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,308 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,682 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,328 | 1.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,295 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,450 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,728 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 27,327 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,936 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,012 | 1.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 14,229 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,291 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.1M | 39,198 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,094 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 66,305 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,914 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 10,977 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,151 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,175 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $994.8K | 2,944 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $966.9K | 9,954 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $960.5K | 6,529 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.1K | 3,263 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $932.1K | 2,759 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $914.4K | 7,358 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $893.5K | 39,907 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $891.0K | 4,835 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $890.6K | 88,794 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.9K | 3,036 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $861.2K | 15,934 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $839.4K | 17,372 | 0.7% |