Q1 2026 Holdings
Filed 2026-04-15 | 1001 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $64.7M | 254,829 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $61.8M | 167,072 | 5.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $37.2M | 129,260 | 3.5% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $29.5M | 32,100 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.4M | 168,538 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $28.3M | 96,228 | 2.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $20.5M | 98,434 | 1.9% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $19.4M | 67,559 | 1.8% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | Com | 46137V472 | $18.7M | 180,729 | 1.8% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $16.6M | 112,956 | 1.6% |
| Wisdom Tree Value ETF(WTV) | Com | 97717W547 | $15.9M | 168,051 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $15.0M | 72,538 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $14.2M | 71,582 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $13.1M | 77,455 | 1.2% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $12.7M | 114,116 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.5M | 78,053 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.2M | 84,175 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $12.1M | 21,541 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.6M | 47,407 | 1.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.6M | 37,196 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.0M | 32,456 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.9M | 28,055 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $9.7M | 29,427 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.5M | 122,462 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $9.4M | 43,440 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.4M | 13,320 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $9.1M | 9,160 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.8M | 15,456 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.8M | 72,838 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $8.6M | 17,129 | 0.8% |
| McKesson Corp(MCK) | Com | 58155Q103 | $8.3M | 9,588 | 0.8% |
| RTX Corp(RTX) | Com | 75513E101 | $8.1M | 42,053 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.7M | 26,918 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.7M | 49,664 | 0.7% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.7M | 32,523 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $7.6M | 37,391 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.2M | 95,323 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $7.2M | 23,779 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $6.9M | 11,477 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.8M | 65,753 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.6M | 71,264 | 0.6% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $6.4M | 11,008 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $6.3M | 14,527 | 0.6% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $6.3M | 103,846 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.2M | 17,445 | 0.6% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $6.1M | 31,266 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $6.1M | 19,159 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.0M | 46,512 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $5.6M | 22,683 | 0.5% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.5M | 56,758 | 0.5% |