Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $101.0M | 1,026,359 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 172,126 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 53,120 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 101,558 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 82,374 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.4M | 106,046 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.2M | 206,589 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 97,182 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 109,419 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 149,346 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.4M | 424,860 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 101,239 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3M | 19,906 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1M | 194,786 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 106,087 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.4M | 131,150 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.1M | 77,674 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,373 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 66,284 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 85,442 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 108,286 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,425 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 17,490 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 38,737 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.6M | 33,863 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5M | 71,515 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2M | 80,399 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 49,453 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 104,493 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 197,971 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 23,179 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 19,325 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 43,313 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,193 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 8,309 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,729 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 136,432 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,030 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 8,799 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,980 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 99,807 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,697 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.5M | 431,960 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,236 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,788 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6M | 20,366 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 3,699 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,563 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.3M | 90,440 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 24,247 | 0.5% |