Q1 2026 Holdings
Filed 2026-04-17 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $25.3M | 156,614 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 76,383 | 1.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $31.0M | 284,813 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.7M | 46,135 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 271,033 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0M | 118,078 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.3M | 34,403 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 206,087 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 520,352 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4M | 599,739 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5M | 198,273 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 246,959 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.8M | 70,505 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.1M | 99,631 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.8M | 712,901 | 4.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $124.0M | 933,094 | 7.3% |