Q1 2026 Holdings
Filed 2026-04-24 | 81 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,781 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,374 | 7.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 57,745 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,231 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 27,116 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,379 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,994 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,008 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,622 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,631 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 51,498 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,370 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,277 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,400 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,582 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,294 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,605 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,260 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,941 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 8,263 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,281 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 13,620 | 1.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.1M | 4,341 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.1M | 10,171 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,918 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,603 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $987.1K | 11,928 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $970.9K | 11,843 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $928.0K | 6,359 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.0K | 3,780 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $882.1K | 959 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $828.3K | 24,696 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $785.8K | 2,325 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.8K | 2,547 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.3K | 1,188 | 0.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $620.9K | 20,649 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $615.4K | 20,060 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $589.9K | 5,796 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $586.8K | 3,674 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $555.0K | 4,176 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $555.0K | 557 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $552.4K | 6,244 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $541.9K | 20,281 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $532.8K | 21,511 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $525.8K | 10,263 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $514.1K | 2,052 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $476.4K | 885 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $469.0K | 3,954 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $429.5K | 2,189 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $422.2K | 1,285 | 0.4% |