Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7.0M | 50,177 | 0.3% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $7.1M | 42,801 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | Com | 922908769 | $7.1M | 22,245 | 0.3% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $7.2M | 36,255 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.6M | 35,133 | 0.4% |
| Public Storage(PSA) | Com | 74460D109 | $7.8M | 28,849 | 0.4% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $8.0M | 6,897 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $8.0M | 38,890 | 0.4% |
| Entergy Corp(ETR) | Com | 29364G103 | $8.6M | 76,681 | 0.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $8.9M | 20,906 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $9.2M | 9,962 | 0.4% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $9.4M | 75,993 | 0.4% |
| Medtronic PLC(MDT) | Com | G5960L103 | $9.7M | 111,423 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.8M | 36,154 | 0.5% |
| Baker Hughes Co Cl A(BKR) | Com | 05722G100 | $9.9M | 161,530 | 0.5% |
| Walmart Inc(WMT) | Com | 931142103 | $9.9M | 79,774 | 0.5% |
| SAP SE ADR(SAP) | Com | 803054204 | $9.9M | 58,052 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $10.0M | 131,357 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $10.1M | 30,622 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $10.8M | 205,824 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.8M | 12,788 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $11.2M | 15,856 | 0.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.0M | 81,885 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $12.5M | 132,656 | 0.6% |
| First Eagle Global Equity ETF(FEGE) | Com | 75526L886 | $12.5M | 266,489 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.9M | 52,651 | 0.6% |
| Fastenal Co(FAST) | Com | 311900104 | $13.0M | 279,989 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.2M | 20,318 | 0.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $13.5M | 276,430 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.7M | 81,018 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $14.2M | 24,744 | 0.7% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $15.3M | 45,349 | 0.7% |
| American Express Co(AXP) | Com | 025816109 | $15.3M | 50,724 | 0.7% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $15.5M | 187,558 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $16.0M | 237,142 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.6M | 56,504 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.1M | 55,157 | 0.8% |
| Everest Group Ltd(EG) | Com | G3223R108 | $17.8M | 54,472 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $18.9M | 37,763 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $19.9M | 648,025 | 0.9% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $20.3M | 15,386 | 0.9% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $20.6M | 77,107 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $21.4M | 154,823 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $22.4M | 116,769 | 1.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $22.6M | 74,637 | 1.0% |
| Dollar General Corp(DG) | Com | 256677105 | $24.1M | 203,316 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $25.2M | 144,667 | 1.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $25.3M | 79,462 | 1.2% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $26.2M | 45,318 | 1.2% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $34.4M | 332,378 | 1.6% |