Q1 2026 Holdings
Filed 2026-05-12 | 270 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,728 | 22.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 9,545 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,144 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,912 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,312 | 4.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,292 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,354 | 3.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.2M | 31,025 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,177 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,511 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,537 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,024 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $980.0K | 10,509 | 1.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $979.0K | 21,353 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $902.0K | 7,849 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $891.0K | 4,705 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $889.0K | 2,528 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 3,640 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $785.0K | 10,328 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $759.0K | 23,629 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $713.0K | 742 | 1.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $642.0K | 16,365 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $619.0K | 12,717 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $610.0K | 18,515 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $596.0K | 16,465 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $592.0K | 7,355 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $584.0K | 2,818 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 4,070 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $481.0K | 1,590 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $440.0K | 1,290 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $426.0K | 10,391 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $378.0K | 9,212 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.0K | 2,772 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $352.0K | 1,121 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $348.0K | 1,434 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,743 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327.0K | 2,081 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $306.0K | 16,250 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 2,612 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284.0K | 1,399 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 1,014 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 79 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $263.0K | 3,145 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 474 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.0K | 1,468 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $242.0K | 1,978 | 0.4% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $22.0K | 17,020 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4K | 435,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 34,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 16,758 | 0.0% |