Q1 2026 Holdings
Filed 2026-04-28 | 115 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 80,981 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 89,041 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,842 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 27,639 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 17,381 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 192,551 | 4.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.7M | 55,301 | 4.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 250,304 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7M | 71,372 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.5M | 121,951 | 3.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.7M | 37,512 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 71,308 | 2.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.9M | 132,642 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.6M | 79,479 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 34,962 | 2.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $7.3M | 22,305 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 235,089 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.7M | 28,768 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,762 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $6.4M | 241,195 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.0M | 12,454 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 189,297 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2M | 66,843 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 25,184 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 53,614 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4M | 279,543 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 52,466 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 62,099 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,260 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 66,870 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,204 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,555 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4M | 517,148 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,080 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,777 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,950 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.8M | 83,400 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,673 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,083 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,925 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,354 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,557 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 28,316 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,215 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,925 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,261 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,526 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,099 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,600 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 5,726 | 0.3% |