Q1 2026 Holdings
Filed 2026-05-01 | 515 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Acwi ex-US Index(ACWX) | ETF | 464288240 | $376.7M | 5,501,207 | 5.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $348.1M | 1,210,473 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3M | 1,364,565 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $336.3M | 908,381 | 4.6% |
| Nvidia(NVDA) | COM | 67066G104 | $327.1M | 1,875,623 | 4.5% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $220.3M | 748,885 | 3.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $217.0M | 701,065 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $186.5M | 901,505 | 2.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $168.8M | 1,700,375 | 2.3% |
| Entergy(ETR) | COM | 29364G103 | $158.6M | 1,411,147 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $152.9M | 734,228 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $141.5M | 650,411 | 1.9% |
| iShares Barclays MBS Fixed-Rat(MBB) | ETF | 464288588 | $138.8M | 1,462,193 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $137.1M | 209,913 | 1.9% |
| Procter And Gamble(PG) | COM | 742718109 | $130.4M | 902,492 | 1.8% |
| State Street(STT) | COM | 857477103 | $127.9M | 1,010,246 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $121.6M | 1,566,744 | 1.7% |
| Wal Mart Stores(WMT) | COM | 931142103 | $118.6M | 953,909 | 1.6% |
| American Electric Power(AEP) | COM | 025537101 | $118.1M | 901,052 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.6M | 469,028 | 1.6% |
| Parker Hannifin(PH) | COM | 701094104 | $112.6M | 125,782 | 1.5% |
| Amgen(AMGN) | COM | 031162100 | $112.3M | 319,238 | 1.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $110.2M | 487,448 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $107.7M | 356,255 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $85.3M | 259,366 | 1.2% |
| Philip Morris International In(PM) | COM | 718172109 | $79.8M | 482,648 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $77.9M | 978,312 | 1.1% |
| Trane Technologies(IR) | COM | G47791101 | $76.5M | 183,618 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $75.8M | 474,599 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $67.0M | 270,000 | 0.9% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $66.6M | 212,070 | 0.9% |
| Stryker(SYK) | COM | 863667101 | $60.7M | 184,755 | 0.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $59.0M | 819,584 | 0.8% |
| Vanguard Intermediate-Term Tax(VTEI) | ETF | 922907738 | $58.0M | 580,080 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $53.5M | 324,821 | 0.7% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $49.3M | 707,493 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $49.1M | 137,337 | 0.7% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $47.3M | 139,934 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $47.1M | 625,310 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $46.4M | 385,956 | 0.6% |
| AT & T(T) | COM | 00206R102 | $46.3M | 1,595,548 | 0.6% |
| Avalonbay Communities(AVB) | COM | 053484101 | $40.9M | 250,554 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $39.2M | 231,094 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $37.1M | 109,887 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $36.9M | 115,864 | 0.5% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $36.6M | 389,361 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $36.1M | 149,007 | 0.5% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $33.8M | 59,154 | 0.5% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $33.8M | 1,711,455 | 0.5% |
| iShares Core S&P Sm Cap ETF(IJR) | ETF | 464287804 | $32.6M | 262,327 | 0.4% |