Q1 2026 Holdings
Filed 2026-04-28 | 261 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,860 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 14,562 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 16,796 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,703 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,124 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8M | 49,072 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,972 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,995 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 7,082 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,996 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,989 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 11,176 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 14,179 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,505 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,816 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,411 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.4M | 8,248 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,331 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,204 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,686 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,770 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,442 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,493 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 23,198 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,457 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,985 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 21,360 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,267 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,358 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,251 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4M | 7,155 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,582 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 72,255 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 4,573 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,149 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 3,249 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 35,440 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,736 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,242 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 81,426 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,859 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,676 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,565 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,203 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 66,693 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 37,073 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,183 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5M | 80,024 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,018 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,142 | 3.4% |