| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $213.1M | 839.8K | 7.1% | REDUCED | -21,818 |
| 2 | SELECT SECTOR SPDR TR STATE STREET TEC | $179.2M | 1.35M | 5.9% | ADDED | +5.1K |
| 3 | COSTCO WHOLESALE CORPORATION COM | $112.0M | 112.4K | 3.7% | REDUCED | -2,553 |
| 4 | MICROSOFT CORP COM | $107.2M | 289.5K | 3.6% | REDUCED | -8,999 |
| 5 | ALPHABET INC CAP STK CL A | $77.7M | 270.3K | 2.6% | REDUCED | -2,077 |
| 6 | WALMART INC COM | $69.3M | 557.4K | 2.3% | REDUCED | -7,324 |
| 7 | AMAZON COM INC COM | $68.5M | 329.1K | 2.3% | REDUCED | -4,757 |
| 8 | JPMORGAN CHASE & CO COM | $66.1M | 224.8K | 2.2% | ADDED | +5.5K |
| 9 | CHEVRON CORPORATION COM | $65.1M | 314.6K | 2.2% | ADDED | +634 |
| 10 | NVIDIA CORPORATION COM | $64.5M | 370.1K | 2.1% | ADDED | +1.6K |
| 11 | SELECT SECTOR SPDR TR STATE STREET COM | $55.2M | 498.0K | 1.8% | REDUCED | -35,018 |
| 12 | SELECT SECTOR SPDR TR STATE STREET CON | $54.1M | 496.2K | 1.8% | ADDED | +7.2K |
| 13 | VANGUARD WORLD FD INF TECH ETF | $53.3M | 76.4K | 1.8% | REDUCED | -5,515 |
| 14 | SELECT SECTOR SPDR TR STATE STREET HEA | $47.9M | 326.6K | 1.6% | REDUCED | -4,711 |
| 15 | VISA INC COM CL A | $45.8M | 151.4K | 1.5% | REDUCED | -277 |
| 16 | JOHNSON & JOHNSON COM | $45.5M | 186.3K | 1.5% | REDUCED | -2,516 |
| 17 | HOME DEPOT INC COM | $44.9M | 136.6K | 1.5% | REDUCED | -658 |
| 18 | VANGUARD WORLD FD COMM SRVC ETF | $44.6M | 248.0K | 1.5% | REDUCED | -22,927 |
| 19 | SELECT SECTOR SPDR TR STATE STREET IND | $44.3M | 273.7K | 1.5% | ADDED | +16.8K |
| 20 | WASTE MGMT INC DEL COM | $42.5M | 185.1K | 1.4% | REDUCED | -4,572 |
| 21 | SELECT SECTOR SPDR TR STATE STREET FIN | $42.5M | 860.0K | 1.4% | ADDED | +16.3K |
| 22 | ALPHABET INC CAP STK CL C | $41.8M | 145.8K | 1.4% | REDUCED | -2,237 |
| 23 | SELECT SECTOR SPDR TR STATE STREET ENE | $39.6M | 646.5K | 1.3% | REDUCED | -11,358 |
| 24 | TRANE TECHNOLOGIES PLC SHS | $39.4M | 94.6K | 1.3% | REDUCED | -2,121 |
| 25 | CATERPILLAR INC COM | $34.9M | 49.3K | 1.2% | REDUCED | -344 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026