Q1 2026 Holdings
Filed 2026-04-27 | 377 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $345.4M | 2,224,007 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.8M | 1,478,170 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9M | 878,474 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.9M | 499,473 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.8M | 566,978 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.5M | 770,488 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.8M | 553,647 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $146.4M | 2,011,526 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.2M | 790,896 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $133.6M | 645,793 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.5M | 375,999 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $118.2M | 5,083,616 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $109.7M | 792,656 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.4M | 2,019,000 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $100.3M | 1,039,289 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $89.5M | 3,532,934 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $87.5M | 1,543,963 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 401,997 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $83.8M | 509,435 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.4M | 415,211 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $77.4M | 1,394,754 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.3M | 87,368 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.9M | 331,162 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.5M | 921,753 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $70.5M | 2,790,716 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $70.4M | 3,215,231 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $69.4M | 3,316,750 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $69.2M | 909,821 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.1M | 1,277,016 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $60.3M | 248,779 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.0M | 179,486 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $58.3M | 1,738,545 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 287,971 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.8M | 123,148 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.7M | 353,810 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.5M | 520,408 | 0.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $55.3M | 1,391,299 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $55.0M | 864,213 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.9M | 633,581 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54.7M | 935,053 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0M | 112,691 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.9M | 147,526 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2M | 1,822,774 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $51.1M | 835,047 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.4M | 529,596 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $48.1M | 1,065,273 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.8M | 128,693 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.9M | 241,649 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $46.9M | 1,933,008 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.8M | 324,113 | 0.8% |