Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 81,553 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 44,857 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1M | 77,265 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.2M | 63,450 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7M | 63,407 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 96,375 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 32,818 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 16,178 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 63,092 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.5M | 25,133 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.6M | 10,869 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 38,680 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3M | 461,014 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 66,953 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.1M | 68,970 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2M | 67,195 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 95,154 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.5M | 35,558 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5M | 30,701 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 71,054 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 37,386 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.0M | 135,799 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 270,958 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 155,767 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4M | 425,942 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 252,098 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8M | 55,485 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $19.9M | 61,174 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $20.4M | 15,475 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $20.7M | 337,974 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0M | 264,608 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.1M | 71,310 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 73,911 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.3M | 76,345 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 71,970 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $22.4M | 545,451 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,733 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.4M | 54,973 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 96,991 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 33,519 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $23.9M | 106,337 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4M | 34 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 142,285 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8M | 49,717 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 207,943 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.2M | 541,672 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.5M | 160,825 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $27.4M | 80,985 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.8M | 28,898 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.3M | 61,433 | 1.1% |