Q1 2026 Holdings
Filed 2026-05-04 | 206 holdings | $629.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.5M | 106,738 | 6.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $36.4M | 362,033 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.2M | 134,668 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.2M | 108,544 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.8M | 124,107 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.4M | 81,617 | 3.7% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $21.8M | 124,981 | 3.5% |
| Powershares QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $20.2M | 35,004 | 3.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.6M | 32,505 | 3.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.4M | 71,328 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.9M | 57,401 | 2.7% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $13.9M | 21,434 | 2.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $13.7M | 102,898 | 2.2% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $10.4M | 83,954 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.4M | 50,361 | 1.7% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $9.7M | 198,306 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.1M | 25,721 | 1.4% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $8.8M | 142,127 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.0M | 8,007 | 1.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $7.8M | 8,479 | 1.2% |
| Southern Co COM(SO) | Stock | 842587107 | $7.1M | 73,064 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $7.0M | 62,927 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.6M | 28,812 | 1.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $6.6M | 9,250 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.5M | 26,976 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.4M | 48,582 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 36,274 | 1.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $5.7M | 82,927 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6M | 18,611 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.6M | 23,006 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.1M | 49,851 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 15,749 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.6M | 49,376 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.6M | 6,553 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 9,477 | 0.7% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $4.3M | 11,577 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.1M | 28,176 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.1M | 121,049 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.0M | 12,760 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.0M | 20,545 | 0.6% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.9M | 49,452 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.9M | 11,290 | 0.6% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.6M | 7,752 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 16,234 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5M | 10,670 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4M | 5,266 | 0.5% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $3.4M | 23,521 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2M | 7,435 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 19,672 | 0.5% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $2.9M | 22,297 | 0.5% |