Q1 2026 Holdings
Filed 2026-05-06 | 446 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $88.5M | 348,770 | 3.8% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $67.3M | 2,680,611 | 2.9% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $59.8M | 186,455 | 2.6% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $59.3M | 206,648 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $58.9M | 159,142 | 2.6% |
| Amazon.com(AMZN) | COM | 023135106 | $47.2M | 226,476 | 2.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $45.7M | 485,818 | 2.0% |
| Spdr S&P Large Cap 500(SPYM) | MFD | 78464A854 | $45.5M | 594,530 | 2.0% |
| Visa(V) | COM | 92826C839 | $43.3M | 143,350 | 1.9% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $41.2M | 610,016 | 1.8% |
| Asml Holdings(ASML) | COM | N07059210 | $38.5M | 29,125 | 1.7% |
| Ametek(AME) | COM | 031100100 | $37.6M | 175,346 | 1.6% |
| Principal Finl Group(PFG) | COM | 74251V102 | $34.4M | 382,045 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.2M | 157,128 | 1.5% |
| Analog Devices(ADI) | COM | 032654105 | $33.9M | 106,566 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6M | 326,779 | 1.5% |
| Stryker(SYK) | COM | 863667101 | $33.5M | 102,047 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $33.1M | 189,510 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $32.6M | 105,423 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.3M | 61,741 | 1.3% |
| Amphenol(APH) | COM | 032095101 | $29.0M | 229,413 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $26.4M | 66,652 | 1.1% |
| Menasha Corp | COM | FJG456208 | $25.6M | 2,181 | 1.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $25.5M | 145,121 | 1.1% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $24.9M | 1,584,243 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $24.9M | 1,765,158 | 1.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $24.7M | 83,929 | 1.1% |
| ACI Worldwide(ACIW) | COM | 004498101 | $24.2M | 588,944 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $24.0M | 98,567 | 1.0% |
| Illumina(ILMN) | COM | 452327109 | $23.5M | 190,870 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $23.5M | 124,004 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.2M | 162,897 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $22.9M | 52,989 | 1.0% |
| Evertec(EVTC) | COM | 30040P103 | $22.7M | 805,787 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $22.6M | 45,200 | 1.0% |
| Equifax(EFX) | COM | 294429105 | $21.8M | 121,298 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $21.5M | 80,798 | 0.9% |
| Global Payments(GPN) | COM | 37940X102 | $21.3M | 316,599 | 0.9% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $20.3M | 70,593 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $19.4M | 70,191 | 0.8% |
| Mercantile Bank(MBWM) | COM | 587376104 | $19.4M | 383,180 | 0.8% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.2M | 235,766 | 0.8% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.1M | 80,811 | 0.8% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $19.1M | 770,682 | 0.8% |
| Fiserv(FISV) | COM | 337738108 | $18.6M | 333,602 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.3M | 18,347 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.8M | 87,720 | 0.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.4M | 48,510 | 0.8% |
| Illinois Tool(ITW) | COM | 452308109 | $16.1M | 61,897 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $15.8M | 163,534 | 0.7% |