Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $429.6M | 1,692,805 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.1M | 951,315 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.5M | 1,122,634 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7M | 1,128,419 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.5M | 1,711,381 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.3M | 913,771 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $180.2M | 843,259 | 2.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $151.6M | 6,756,711 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.7M | 481,849 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $137.9M | 1,965,020 | 2.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $135.4M | 5,908,223 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.9M | 601,712 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $130.7M | 2,039,445 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $129.1M | 374,100 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.6M | 426,231 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $118.8M | 553,980 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $115.1M | 87,124 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.9M | 210,012 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.2M | 213,217 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $101.6M | 4,190,511 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.5M | 175,665 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $100.2M | 4,133,684 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.8M | 184,675 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.1M | 564,247 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.9M | 355,670 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $81.2M | 246,956 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.4M | 109,265 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $74.5M | 2,940,328 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $65.8M | 2,827,401 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $64.8M | 19,195 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.9M | 245,189 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.5M | 191,298 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.9M | 164,564 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7M | 190,754 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.1M | 129,533 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $53.7M | 2,454,411 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.1M | 280,181 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.5M | 107,044 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.0M | 262,435 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $51.5M | 435,765 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 56,035 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $50.6M | 661,241 | 0.7% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $48.8M | 1,932,193 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3M | 284,948 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.1M | 222,774 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.7M | 127,334 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $39.5M | 122,238 | 0.6% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $39.2M | 1,552,650 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.7M | 163,663 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.0M | 370,318 | 0.5% |