Q1 2026 Holdings
Filed 2026-04-28 | 105 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 16,867 | 8.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,410 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,468 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,747 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,777 | 3.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3M | 9,317 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,937 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,886 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 42,049 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,162 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,740 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,704 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,657 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,758 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 305 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,250 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,642 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,347 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,834 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,385 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,883 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,922 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,363 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,071 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,668 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,507 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,169 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,210 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,931 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,187 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,715 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,500 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,524 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,966 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,510 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,406 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,742 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,288 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,455 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 28,329 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,621 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993.0K | 8,255 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $985.3K | 2,996 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $972.2K | 33,536 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $936.9K | 4,726 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $903.7K | 4,368 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $900.4K | 5,471 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $894.6K | 6,194 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $892.5K | 9,805 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $880.2K | 1,636 | 0.6% |