Q1 2026 Holdings
Filed 2026-05-15 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7M | 10,206 | 0.1% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $2.7M | 24,598 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.7M | 13,019 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.8M | 3,229 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.8M | 5,687 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.9M | 36,955 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.9M | 15,483 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 21,826 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.1M | 14,312 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2M | 42,637 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2M | 15,446 | 0.2% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $3.2M | 8,744 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.3M | 33,834 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.3M | 3,856 | 0.2% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $3.3M | 77,459 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 44,283 | 0.2% |
| State Street Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $3.6M | 46,044 | 0.2% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $3.9M | 11,428 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $4.0M | 4,529 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5M | 30,890 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.6M | 9,690 | 0.2% |
| QXO Inc(QXO) | COMMON STOCK | 82846H405 | $4.8M | 246,105 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.1M | 42,163 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2M | 68,156 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.4M | 68,697 | 0.3% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $5.4M | 98,681 | 0.3% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $5.5M | 36,595 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.6M | 20,857 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 26,176 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.8M | 6,261 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.9M | 41,275 | 0.3% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $6.1M | 16,534 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.2M | 78,659 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.3M | 27,665 | 0.3% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $6.4M | 81,388 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $6.4M | 116,049 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5M | 21,658 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7M | 9,442 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.7M | 99,578 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.5M | 13,057 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 50,036 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5M | 34,803 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7M | 29,518 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.0M | 29,222 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 73,736 | 0.5% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $11.6M | 150,206 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.6M | 20,255 | 0.6% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $11.8M | 236,069 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.4M | 43,145 | 0.6% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $15.6M | 146,336 | 0.8% |