Q1 2026 Holdings
Filed 2026-04-15 | 98 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 252,285 | 5.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.8M | 58,838 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,599 | 3.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.2M | 38,514 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,445 | 2.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,479 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 51,475 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 43,305 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,573 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 6,080 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 104,374 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,051 | 2.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.7M | 76,678 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6M | 89,936 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,146 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,775 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 14,720 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,728 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 75,615 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,739 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 23,919 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,097 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 23,465 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 53,175 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,015 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,066 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,607 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,228 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,000 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 21,700 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 35,663 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 33,050 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 4,855 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,610 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,499 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,700 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,040 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.5M | 30,554 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,192 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,171 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,403 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,297 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 27,526 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,030 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,742 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,938 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,350 | 0.9% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0M | 28,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,300 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,480 | 0.8% |