Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 480,358 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.9M | 181,003 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.5M | 218,116 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.0M | 159,494 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.7M | 174,555 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 133,084 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 143,311 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.7M | 155,495 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 65,044 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.3M | 397,840 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.9M | 59,811 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.1M | 219,866 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.1M | 210,162 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.8M | 443,517 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7M | 233,851 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1M | 75,534 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.4M | 631,235 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.1M | 441,028 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.7M | 507,705 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9M | 104,227 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.3M | 59,063 | 1.4% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $66.9M | 2,587,920 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.8M | 253,498 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.0M | 536,196 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.7M | 579,029 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.5M | 385,784 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0M | 585,583 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $128.0M | 598,959 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $144.9M | 570,828 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.2M | 435,551 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.5M | 977,733 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.7M | 652,877 | 5.0% |