Q1 2026 Holdings
Filed 2026-05-13 | 85 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 57,470 | 15.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,946 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 60,191 | 4.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 48,275 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 20,817 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 40,365 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,514 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,234 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,745 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,179 | 2.5% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4M | 21,483 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,620 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 3,969 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 3,800 | 1.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 70,548 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,890 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 5,683 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,269 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.5M | 22,826 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,960 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,317 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,860 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 10,043 | 1.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 8,889 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,950 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,239 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,619 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,825 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,377 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 15,231 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,565 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,738 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 19,784 | 1.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $908.4K | 7,824 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $868.0K | 13,260 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $860.4K | 4,362 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $859.3K | 41,115 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.8K | 2,917 | 0.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $814.9K | 27,055 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $810.0K | 3,915 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $808.3K | 15,972 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $786.3K | 1,586 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $772.2K | 2,400 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.5K | 7,876 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $708.1K | 4,500 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $679.4K | 4,704 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $656.1K | 6,985 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $573.9K | 2,895 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.7K | 3,255 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $548.1K | 5,875 | 0.5% |