Q1 2026 Holdings
Filed 2026-05-01 | 122 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,982 | 62.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,176 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,880 | 9.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,628 | 7.7% |
| Ball Corp(BALL) | COM | 058498106 | $612.0K | 10,356 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 397 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.0K | 1,640 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0K | 1,349 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9K | 43,295 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.4K | 1,523,119 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 28,138 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.9K | 19,244 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.9K | 26,329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 44,236 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 38,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 14,148 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587 | 1,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440 | 3,418 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $419 | 4,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $341 | 1,876 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $341 | 1,740 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $310 | 4,020 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 1,020 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 1,130 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $242 | 22,231 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218 | 5,897 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $189 | 757 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $180 | 1,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139 | 800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131 | 301 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107 | 215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99 | 1,040 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $98 | 1,384 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $98 | 1,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91 | 134 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $83 | 401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79 | 460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71 | 150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70 | 288 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $70 | 426 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69 | 205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65 | 305 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57 | 600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54 | 170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46 | 126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45 | 79 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41 | 779 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36 | 124 | 0.0% |