Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 38,624 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 390,605 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 74,868 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,818 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 39,796 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 9,603 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 35,863 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 29,495 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,072 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 48,536 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,391 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 8,138 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,347 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,027 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 18,643 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 60,866 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 25,143 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 13,889 | 2.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 28,258 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,516 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,830 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 47,225 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 14,511 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 10,213 | 1.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.2M | 166,765 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,955 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,407 | 1.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.0M | 12,778 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 14,909 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 39,364 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 51,344 | 1.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.0M | 27,503 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 7,931 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 7,566 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 39,106 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 108,984 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 11,797 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,859 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2M | 11,247 | 0.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 20,832 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 4,060 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 4,173 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 58,961 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,164 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,646 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,375,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 17,776 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 9,290 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.2M | 15,951 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.2M | 6,945 | 0.4% |