Q1 2026 Holdings
Filed 2026-04-30 | 2094 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | OTHER | 78462F103 | $69.8M | 107,352 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.4M | 273,381 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $59.1M | 608,166 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.0M | 132,259 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $46.1M | 156,688 | 1.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $43.8M | 100,273 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.0M | 515,730 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.1M | 156,025 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $36.5M | 55,844 | 1.5% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $35.5M | 83,370 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $34.5M | 111,389 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $32.6M | 482,242 | 1.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $32.2M | 112,299 | 1.3% |
| STE ST Tech Select Sector Spdr(XLK) | OTHER | 81369Y803 | $31.2M | 234,719 | 1.3% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $30.4M | 125,616 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.1M | 91,432 | 1.3% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $29.1M | 67,592 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.0M | 170,749 | 1.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $28.1M | 90,441 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $28.0M | 372,204 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $26.6M | 124,347 | 1.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $26.5M | 527,633 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $26.4M | 212,392 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $25.7M | 103,795 | 1.1% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $25.1M | 128,125 | 1.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $25.0M | 156,333 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $23.1M | 132,551 | 1.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.8M | 64,675 | 1.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.7M | 191,660 | 1.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $22.2M | 445,141 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $22.1M | 36,497 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7M | 150,535 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.6M | 75,222 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.3M | 102,253 | 0.9% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $19.9M | 261,940 | 0.8% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $19.8M | 68,954 | 0.8% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $19.5M | 201,941 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.3M | 160,464 | 0.8% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $19.2M | 61,150 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.8M | 90,956 | 0.8% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $18.3M | 62,730 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $18.0M | 156,729 | 0.8% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $17.8M | 179,748 | 0.7% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $17.2M | 86,814 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $16.7M | 212,408 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $16.1M | 16,174 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $15.8M | 49,369 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.4M | 70,769 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $15.3M | 41,229 | 0.6% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $15.2M | 82,300 | 0.6% |