Q1 2026 Holdings
Filed 2026-04-28 | 76 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.3M | 5,021 | 21.8% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $828.5K | 4,295 | 14.2% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $560.3K | 1,184 | 9.6% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $525.6K | 3,098 | 9.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $417.9K | 2,020 | 7.2% |
| State Street ETF(SPY) | Exchange Traded Fund | 78462F103 | $384.4K | 591 | 6.6% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $363.2K | 3,692 | 6.2% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $206.2K | 7,344 | 3.5% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $204.3K | 2,500 | 3.5% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $192.4K | 1,200 | 3.3% |
| Travelers Cos Inc(TRV) | Common / Ordinary Stock | 89417E109 | $173.8K | 596 | 3.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $80.4K | 386 | 1.4% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $76.6K | 1,104 | 1.3% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $70.7K | 181 | 1.2% |
| iShares Trust(IBIT) | Exchange Traded Fund | 46438F101 | $60.9K | 1,585 | 1.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $55.0K | 200 | 0.9% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $45.0K | 374 | 0.8% |
| Hartford Insurance Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $40.6K | 300 | 0.7% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $39.4K | 306 | 0.7% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $38.0K | 780 | 0.7% |
| Pinnacle Financial Partners Inc(PNFP) | Common / Ordinary Stock | 72348N109 | $31.8K | 369 | 0.5% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $26.3K | 1,975 | 0.4% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $18.1K | 138 | 0.3% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $12.4K | 1,950 | 0.2% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $12.3K | 911 | 0.2% |
| Invesco ETFs(QQQ) | Exchange Traded Fund | 46090E103 | $11.0K | 19 | 0.2% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $9.6K | 55 | 0.2% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $9.0K | 125 | 0.2% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $7.1K | 100 | 0.1% |
| Crane Co(CR) | Common / Ordinary Stock | 224408104 | $6.8K | 40 | 0.1% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $4.6K | 25 | 0.1% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $3.9K | 6 | 0.1% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $3.7K | 20 | 0.1% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $3.7K | 35 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $3.7K | 10 | 0.1% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $3.4K | 11 | 0.1% |
| SSgA Funds Management Inc(SPYG) | Exchange Traded Fund | 78464A409 | $3.0K | 31 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.9K | 51 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | Exchange Traded Fund | 808524300 | $2.8K | 96 | 0.0% |
| SSgA Funds Management Inc(SPYV) | Exchange Traded Fund | 78464A508 | $2.3K | 40 | 0.0% |
| Vanguard Group Inc(VTV) | Exchange Traded Fund | 922908744 | $2.2K | 11 | 0.0% |
| Ishares(IEFA) | Exchange Traded Fund | 46432F842 | $2.1K | 23 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $1.9K | 25 | 0.0% |
| BlackRock Fund Advisors(IWR) | Exchange Traded Fund | 464287499 | $1.7K | 17 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $1.6K | 40 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | Exchange Traded Fund | 97717W505 | $1.4K | 26 | 0.0% |
| Vanguard ETF(VTI) | Exchange Traded Fund | 922908769 | $1.3K | 4 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $1.2K | 200 | 0.0% |
| State Street ETF(HYMB) | Exchange Traded Fund | 78464A284 | $992 | 40 | 0.0% |
| iShares Trust(IEI) | Exchange Traded Fund | 464288661 | $949 | 8 | 0.0% |