Q1 2026 Holdings
Filed 2026-04-21 | 266 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 61,071 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 91,134 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,088 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8M | 16,856 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 44,646 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,333 | 3.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 17,679 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 18,748 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 14,700 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,970 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,300 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,096 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,023 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,662 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,746 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,767 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 19,992 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 27,058 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,628 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,336 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.3K | 35,303 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $983.4K | 5,160 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $981.9K | 1,825 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $971.6K | 3,054 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.2K | 1,015 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $919.0K | 4,301 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844.1K | 7,017 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $801.5K | 5,680 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $791.5K | 11,020 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $759.1K | 8,424 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $749.1K | 15,842 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $741.8K | 4,777 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $708.0K | 5,080 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.6K | 4,864 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $696.5K | 473 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $629.7K | 7,457 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $618.1K | 13,926 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $609.5K | 2,015 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $607.9K | 1,865 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $598.7K | 11,840 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $575.9K | 9,300 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $566.2K | 11,615 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $551.6K | 5,028 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $550.2K | 2,168 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $547.0K | 3,000 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $527.6K | 13,299 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $515.7K | 7,230 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $497.8K | 9,368 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.6K | 861 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $490.2K | 6,200 | 0.5% |