Q1 2026 Holdings
Filed 2026-05-14 | 210 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 9,431 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,640 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 6,782 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 13,696 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,241 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 16,987 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,331 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,520 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 23,243 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 20,696 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 32,820 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,172 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 22,027 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,296 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 4,852 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,242 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,560 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,722 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,463 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,008 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 5,940 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 10,972 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,697 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,453 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,134 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,272 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,160 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,773 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,603 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,518 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 12,476 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,043 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,840 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0M | 5,611 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $982.0K | 6,865 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $964.7K | 2,927 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $937.3K | 6,824 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $934.8K | 12,705 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $916.9K | 3,011 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898.4K | 6,267 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $894.1K | 11,995 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.6K | 1,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8K | 3,111 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810.8K | 7,668 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.9K | 1,324 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $767.7K | 2,915 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.6K | 811 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $743.6K | 6,439 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $731.0K | 1,807 | 0.6% |