Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $897.7K | 14,870 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $919.5K | 8,795 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $943.8K | 16,567 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $954.5K | 3,987 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961.0K | 6,533 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.3K | 1,659 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,572 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 6,954 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,518 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,765 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,453 | 0.4% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.1M | 22,479 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,648 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 40,436 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,600 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,843 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,980 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 7,101 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,521 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,992 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,626 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,406 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,719 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,447 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.3M | 2,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,260 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,904 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,756 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,412 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,976 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,668 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,508 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,018 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,167 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,913 | 0.6% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $1.6M | 29,190 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,978 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,115 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,982 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,231 | 0.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.8M | 53,218 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,226 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,182 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,263 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,387 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,535 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,527 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 704 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,049 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 49,837 | 1.4% |