Q1 2026 Holdings
Filed 2026-04-15 | 488 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.2M | 737,551 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 199,775 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $73.5M | 506,192 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.8M | 247,562 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.0M | 141,998 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 286,462 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5M | 189,441 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6M | 278,794 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 267,579 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6M | 67,951 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7M | 341,074 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 29,978 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.7M | 37,655 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 36 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 88,457 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 102,218 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 109,987 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 97,744 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 122,702 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.7M | 105,038 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.6M | 165,146 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 27,104 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 52,427 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 52,748 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.2M | 841,146 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 36,762 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 104,600 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 197,537 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 50,696 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 95,419 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6M | 27,683 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 60,144 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.3M | 144,736 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2M | 347,843 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 200,251 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.8M | 501,143 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 243,564 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $12.2M | 397,659 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 105,029 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 74,413 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1M | 16,234 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 221,652 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.7M | 429,364 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 87,092 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9M | 9,903 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4M | 80,962 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,729 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 122,285 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,082 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5M | 82,696 | 0.4% |