Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,024 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,392 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 23,925 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,452 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 32,126 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,157 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.4M | 427,717 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,888 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 43,198 | 4.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.0M | 720,119 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 69,122 | 5.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.3M | 842,161 | 6.1% |