Q1 2026 Holdings
Filed 2026-04-22 | 307 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 18,630 | 6.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 43,085 | 5.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 86,024 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,982 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,307 | 4.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 61,322 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,706 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,309 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,820 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,617 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 22,449 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,918 | 2.0% |
| Deere Co(DE) | COM | 244199105 | $1.9M | 3,371 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 30,353 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,423 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 17,876 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,110 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,854 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,837 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 50,054 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,499 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,065 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,662 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,016 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,581 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.6K | 4,718 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $976.3K | 9,924 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $951.4K | 10,922 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $917.7K | 13,157 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $903.7K | 13,199 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $863.6K | 5,107 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $769.3K | 6,190 | 0.8% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $753.4K | 11,757 | 0.7% |
| AT T Inc(T) | COM | 00206R102 | $666.5K | 22,992 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.8K | 4,471 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $617.3K | 13,522 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $614.4K | 668 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $608.5K | 12,217 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $597.2K | 2,443 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $595.1K | 3,887 | 0.6% |
| Robert Half Inc(RHI) | COM | 770323103 | $584.4K | 23,009 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.4K | 3,259 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $541.8K | 7,078 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $531.4K | 10,340 | 0.5% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $529.0K | 17,714 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $528.2K | 14,185 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $527.2K | 15,809 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512.3K | 1,069 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $484.4K | 5,494 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $465.8K | 7,713 | 0.5% |