Q1 2026 Holdings
Filed 2026-05-12 | 465 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.6M | 35,123 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.9M | 82,520 | 0.7% |
| Ishares(ILF) | UNIT INVESTMENT | 464287390 | $11.2M | 315,773 | 0.8% |
| Ishares(SHY) | UNIT INV TRUST | 464287457 | $11.4M | 137,625 | 0.8% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $11.4M | 11,868 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.8M | 136,250 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $11.8M | 54,697 | 0.8% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $12.1M | 152,082 | 0.8% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $12.1M | 258,514 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.2M | 118,802 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $12.4M | 17,515 | 0.8% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $13.2M | 42,553 | 0.9% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $13.5M | 119,053 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.8M | 148,618 | 0.9% |
| JPMorgan(JIG) | UNIT INVESTMENT | 46641Q324 | $14.0M | 188,740 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 66,183 | 1.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $16.7M | 18,167 | 1.1% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $16.8M | 29,374 | 1.1% |
| Ishares(IGF) | ALTERNATIVE ETF | 464288372 | $16.9M | 252,836 | 1.1% |
| Ishares(IEMG) | UNIT INVESTMENT | 46434G103 | $17.7M | 253,962 | 1.2% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $18.8M | 718,500 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.9M | 61,185 | 1.3% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $19.0M | 361,588 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $19.6M | 157,468 | 1.3% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $21.0M | 347,779 | 1.4% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $21.4M | 180,491 | 1.4% |
| Ishares(IGSB) | UNIT INV TRUST | 464288646 | $23.0M | 436,894 | 1.5% |
| Invesco(PXF) | UNIT INVESTMENT | 46138E743 | $23.4M | 334,207 | 1.6% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $23.7M | 268,896 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.0M | 85,121 | 1.7% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $25.4M | 338,073 | 1.7% |
| Goldman Sachs(GSSC) | UNIT INVESTMENT | 381430602 | $25.6M | 344,037 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $29.8M | 143,195 | 2.0% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $30.3M | 154,514 | 2.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $30.6M | 165,912 | 2.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $34.7M | 120,823 | 2.3% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $43.7M | 587,855 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $51.7M | 296,418 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $65.8M | 177,810 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $80.7M | 317,966 | 5.4% |