Q1 2026 Holdings
Filed 2026-04-24 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.9M | 296,892 | 8.8% |
| Newmont Corp(NEM) | COM | 651639106 | $53.0M | 489,198 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 171,173 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $49.7M | 365,646 | 4.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $48.3M | 527,354 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 162,824 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7M | 269,347 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.2M | 123,094 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.6M | 522,960 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.9M | 40,074 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.4M | 1,145,743 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.9M | 329,389 | 3.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $37.0M | 215,284 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.9M | 158,680 | 3.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $35.2M | 1,381,142 | 3.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $33.4M | 869,770 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.1M | 126,290 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 87,655 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.6M | 196,925 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.2M | 172,435 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.1M | 1,859,073 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 426,151 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.8M | 309,011 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 83,815 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.2M | 146,298 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.5M | 126,039 | 1.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.1M | 341,871 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.4M | 151,519 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.9M | 219,346 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.2M | 175,448 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,161 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $989.0K | 3,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $735.7K | 2,899 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $710.0K | 4,915 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438.4K | 1,503 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $293.4K | 4,181 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.6K | 1,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $253.8K | 2,042 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $235.9K | 2,440 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $221.2K | 8,813 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.9K | 368 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $89.7K | 11,011 | 0.0% |