Q1 2026 Holdings
Filed 2026-04-29 | 212 holdings | $594.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 151,229 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 89,453 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 98,443 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 90,438 | 4.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.6M | 519,337 | 4.6% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22.0M | 834,009 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9M | 824,415 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 18,956 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 76,993 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 71,796 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 119,194 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6M | 33,348 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 32,322 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 9,970 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.2M | 78,799 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9M | 37,786 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.9M | 80,394 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 194,437 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 60,858 | 1.5% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $8.6M | 101,949 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 29,005 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,044 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 51,833 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,042 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 23,231 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,690 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.0M | 92,470 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 28,651 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,602 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 229,813 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.3M | 5,761 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 33,616 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,062 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,997 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,836 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 22,206 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.7M | 95,881 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 16,026 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2M | 26,438 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,034 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 14,963 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 126,587 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5M | 20,987 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,530 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.2M | 65,719 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 31,322 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,781 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 32,025 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,452 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 56,007 | 0.4% |