Q1 2026 Holdings
Filed 2026-04-17 | 183 holdings | $872.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $76.7M | 302,244 | 8.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $44.5M | 120,322 | 5.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $39.2M | 136,619 | 4.5% |
| Visa Inc(V) | Stock | 92826C839 | $31.5M | 104,138 | 3.6% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $31.5M | 333,846 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.1M | 97,060 | 3.6% |
| Amazon Inc(AMZN) | Stock | 023135106 | $29.1M | 139,877 | 3.3% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $26.0M | 45,080 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.0M | 137,856 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.3M | 79,158 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $22.7M | 105,378 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.5M | 303,556 | 2.3% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $20.0M | 41,715 | 2.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.8M | 76,735 | 1.7% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $14.6M | 152,092 | 1.7% |
| Costco Wholesale(COST) | Stock | 22160K105 | $14.4M | 14,496 | 1.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $13.9M | 67,323 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.9M | 44,656 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.2M | 54,204 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10.9M | 65,968 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.8M | 18,868 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.8M | 86,663 | 1.2% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.7M | 46,724 | 1.2% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $10.6M | 71,472 | 1.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.9M | 116,036 | 1.0% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $8.8M | 167,820 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.7M | 26,437 | 1.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $8.5M | 54,762 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.1M | 12,463 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.0M | 22,861 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.9M | 48,763 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.9M | 13,980 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.9M | 17,079 | 0.9% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.6M | 52,727 | 0.9% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.6M | 40,051 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.4M | 33,921 | 0.8% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $7.2M | 53,959 | 0.8% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $6.2M | 21,623 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.9M | 34,768 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.8M | 20,266 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.6M | 35,062 | 0.6% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $5.6M | 63,361 | 0.6% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $5.5M | 111,128 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.4M | 10,905 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.3M | 22,301 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.2M | 16,921 | 0.6% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0M | 46,013 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9M | 14,865 | 0.6% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.7M | 40,049 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 58,997 | 0.5% |