Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $694.1M | 3,979,802 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $591.8M | 2,331,979 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $555.4M | 1,888,094 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $526.5M | 1,830,956 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $489.6M | 1,322,685 | 2.7% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $470.5M | $7,342,294 | 2.6% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $442.3M | $677,106 | 2.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $415.6M | 1,342,757 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $332.0M | 1,593,858 | 1.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $328.9M | 1,938,768 | 1.8% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $315.4M | $4,670,654 | 1.7% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $269.5M | $2,168,014 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $258.4M | 2,079,345 | 1.4% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $239.8M | 260,694 | 1.3% |
| State Street(SPY) | EXCHANGE TRADED | 78462F103 | $226.9M | $348,862 | 1.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $212.2M | 370,937 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $207.9M | 208,614 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $204.9M | 414,718 | 1.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $197.9M | 1,025,805 | 1.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $183.0M | 1,903,327 | 1.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $170.9M | 602,287 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $162.1M | 745,449 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $161.8M | 535,251 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $160.5M | 504,391 | 0.9% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $159.3M | $2,948,105 | 0.9% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $155.5M | $1,374,865 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $154.8M | 9,890,235 | 0.9% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $154.2M | 1,176,671 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $153.1M | 319,533 | 0.8% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $151.1M | $1,273,655 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $140.0M | 303,726 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $134.8M | 159,388 | 0.7% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $131.5M | 403,370 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $128.8M | 143,884 | 0.7% |
| State Street(SPSB) | EXCHANGE TRADED | 78464A474 | $125.4M | $4,170,948 | 0.7% |
| Vanguard(VCIT) | EXCHANGE TRADED | 92206C870 | $124.0M | $1,498,006 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $121.5M | 927,038 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $118.2M | 740,170 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $115.6M | 1,252,225 | 0.6% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $114.3M | 462,802 | 0.6% |
| Fidelity(FELC) | EXCHANGE TRADED | 316092113 | $113.9M | $3,139,394 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $111.6M | 330,273 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $109.3M | 537,335 | 0.6% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $108.6M | $514,240 | 0.6% |
| Fidelity(FMDE) | EXCHANGE TRADED | 31609A503 | $104.7M | $2,912,385 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $104.2M | 210,113 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $103.8M | $1,068,468 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $103.6M | 423,736 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $103.1M | 436,080 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $100.4M | 485,239 | 0.6% |