Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $32.8M | 274,520 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.8M | 223,083 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.1M | 304,364 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.4M | 17,948 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.4M | 57,380 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $35.8M | 35,904 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $35.8M | 147,678 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 271,440 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.8M | 333,255 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.0M | 40,546 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.5M | 56,565 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $39.6M | 191,322 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 186,380 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.7M | 717,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 242,576 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.3M | 153,882 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $42.7M | 748,299 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.1M | 885,036 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.4M | 230,294 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.5M | 124,522 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.1M | 1,469,689 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $48.2M | 159,355 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $49.8M | 151,546 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 104,478 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.7M | 936,976 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $52.6M | 74,890 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.3M | 176,369 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.8M | 706,683 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.0M | 61,937 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.4M | 485,756 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2M | 484,112 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.4M | 287,487 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $63.8M | 82,512 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $69.3M | 290,965 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.0M | 449,474 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.7M | 111,072 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.4M | 1,057,394 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.6M | 550,774 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.4M | 429,470 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.6M | 262,297 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.0M | 162,529 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.4M | 142,920 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2M | 342,387 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.9M | 347,384 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.5M | 535,581 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.3M | 196,375 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.2M | 368,526 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120.1M | 458,673 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.7M | 413,660 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.6M | 190,092 | 1.6% |