Q1 2026 Holdings
Filed 2026-07-15 | 301 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,307 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,796 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 4,702 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,128 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,379 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,813 | 3.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 23,386 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,268 | 2.8% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.9M | 48,598 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 56,854 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,597 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,687 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 547 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,329 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,387 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,185 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,228 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,130 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,560 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,016 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 30,882 | 1.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 174,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,932 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 10,662 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 39,597 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 71,796 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 20,990 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 19,915 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,527 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,672 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 15,132 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 71,583 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,955 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,690 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,797 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,125 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,285 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 692 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $961.7K | 12,226 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941.9K | 1,442 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $847.4K | 5,457 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845.5K | 1,399 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $804.4K | 3,559 | 0.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $772.0K | 7,820 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $766.9K | 11,200 | 0.7% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $711.5K | 39,639 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $665.9K | 3,316 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $639.4K | 22,959 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $607.2K | 4,425 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $593.1K | 5,158 | 0.5% |