Q1 2026 Holdings
Filed 2026-04-08 | 209 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $17.7M | 69,713 | 11.6% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $14.6M | 192,047 | 9.6% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $11.7M | 67,023 | 7.7% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.9M | 18,508 | 4.5% |
| Alphabet Inc Class C(GOOG) | COMMUNICATION SERVICES | 02079K107 | $5.6M | 19,495 | 3.7% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.0M | 23,899 | 3.3% |
| Meta Platforms Inc CL A(META) | COMMUNICATION SERVICES | 30303M102 | $4.7M | 8,210 | 3.1% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.2M | 14,343 | 2.8% |
| Alphabet Inc Class A(GOOGL) | COMMUNICATION SERVICES | 02079K305 | $3.9M | 13,725 | 2.6% |
| Costco Whsl Corp New COM(COST) | CONSUMER STAPLES | 22160K105 | $2.6M | 2,630 | 1.7% |
| Mastercard Inc CL A(MA) | FINANCIALS | 57636Q104 | $2.4M | 4,795 | 1.6% |
| TJX COS Inc New(TJX) | CONSUMER DISCRETION | 872540109 | $2.0M | 12,270 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.8M | 8,921 | 1.2% |
| Emerson Electric Co(EMR) | INDUSTRIALS | 291011104 | $1.7M | 12,858 | 1.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.7M | 9,868 | 1.1% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $1.7M | 5,387 | 1.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.7M | 18,370 | 1.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.6M | 2,321 | 1.1% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.6M | 5,097 | 1.1% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.5M | 8,007 | 1.0% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $1.4M | 3,994 | 0.9% |
| Netflix Inc(NFLX) | COMMUNICATION SERVICES | 64110L106 | $1.4M | 14,070 | 0.9% |
| Citigroup Inc COM New(C) | FINANCIALS | 172967424 | $1.3M | 11,824 | 0.9% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.3M | 16,929 | 0.9% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.3M | 8,083 | 0.9% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $1.3M | 14,847 | 0.8% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $1.3M | 23,007 | 0.8% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.3M | 4,034 | 0.8% |
| Kla-Tencor Corp COM(KLAC) | INFORMATION TECHNOLOGY | 482480100 | $1.2M | 802 | 0.8% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $1.2M | 4,762 | 0.8% |
| CVS Health Corporation(CVS) | HEALTHCARE | 126650100 | $1.1M | 15,773 | 0.7% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.1M | 7,523 | 0.7% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $1.0M | 5,259 | 0.7% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $1.0M | 11,178 | 0.7% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $1.0M | 13,594 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $1.0M | 10,991 | 0.7% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.0M | 5,477 | 0.7% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $982.6K | 6,248 | 0.6% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $944.6K | 8,215 | 0.6% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $940.9K | 4,548 | 0.6% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $934.2K | 18,183 | 0.6% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $911.5K | 991 | 0.6% |
| KKR & Company Inc(KKR) | FINANCIALS | 48251W104 | $909.4K | 9,832 | 0.6% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $903.6K | 2,633 | 0.6% |
| Ovintiv Inc COM(OVV) | ENERGY | 69047Q102 | $902.5K | 15,205 | 0.6% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $871.3K | 3,034 | 0.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $870.2K | 2,646 | 0.6% |
| American Tower Corp New COM(AMT) | REAL ESTATE INV TRUST | 03027X100 | $865.9K | 5,018 | 0.6% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $861.5K | 11,701 | 0.6% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF FIXED INCOME | 92206C870 | $799.9K | 9,666 | 0.5% |