Q1 2026 Holdings
Filed 2026-05-06 | 199 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $114.9M | 1,677,698 | 9.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $94.6M | 886,374 | 8.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $93.5M | 961,460 | 8.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.1M | 218,117 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 163,740 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 185,524 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.0M | 269,667 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 111,628 | 3.6% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $40.4M | 966,872 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9M | 56,439 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 151,064 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1M | 43,200 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.4M | 69,122 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,285 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.7M | 473,533 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 57,240 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 57,193 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 133,184 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 13,928 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 15,053 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 19,525 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 27,072 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 69,748 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 80,737 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 77,781 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 87,502 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 254,309 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 49,461 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 24,076 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.9M | 11,342 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 129,905 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 68,275 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 131,448 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7M | 27,170 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 73,616 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 87,627 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 111,792 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 35,827 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 10,688 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 32,098 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 51,061 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 24,354 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 28,574 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 34,629 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 48,716 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,375 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 24,472 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 26,031 | 0.4% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.0M | 10,006 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 140,836 | 0.3% |