Q1 2026 Holdings
Filed 2026-05-01 | 194 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $43.1M | 663,656 | 9.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0M | 460,279 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 87,268 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 34,988 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5M | 66,112 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,259 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 52,444 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 71,427 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,657 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 40,553 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 74,970 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 25,227 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7M | 62,635 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,767 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,263 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 29,875 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,693 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,522 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 23,680 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,357 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,552 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,373 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 55,549 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 39,155 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 34,568 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,167 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,191 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,502 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 54,513 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,261 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,736 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,160 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 14,692 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.8M | 47,418 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 21,834 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4M | 18,144 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,032 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 8,828 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 27,359 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,230 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,199 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,889 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,456 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 7,922 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,052 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,237 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,392 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,229 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,578 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,805 | 0.5% |