Q1 2026 Holdings
Filed 2026-04-29 | 183 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.0M | 117,806 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 38,213 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,581 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,916 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,838 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 16,663 | 2.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.5M | 33,697 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,843 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 949 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 10,365 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,255 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,086 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,191 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,073 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,874 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,633 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,758 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,071 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,787 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.2K | 4,571 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $987.9K | 10,042 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $964.7K | 16,737 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.7K | 12,086 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.7K | 6,039 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $899.9K | 2,261 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $884.4K | 19,061 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $870.2K | 16,731 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $833.3K | 10,467 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.4K | 2,846 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804.8K | 4,868 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801.7K | 2,726 | 1.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $766.9K | 11,715 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $756.5K | 16,127 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $715.3K | 3,607 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $659.1K | 1,951 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $550.7K | 4,172 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $549.5K | 3,014 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $534.4K | 734 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $531.1K | 3,140 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $518.3K | 4,221 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $491.0K | 1,509 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $466.5K | 6,050 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $464.1K | 2,375 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.7K | 2,538 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416.2K | 330 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $413.8K | 1,661 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $407.6K | 5,360 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $406.9K | 6,959 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $404.4K | 993 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $399.0K | 3,317 | 0.6% |