Q1 2026 Holdings
Filed 2026-05-05 | 1853 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.9M | 444,876 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 256,732 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.2M | 217,129 | 3.1% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $61.5M | 1,735,437 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $60.7M | 126,669 | 2.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.9M | 166,238 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6M | 74,444 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $47.1M | 155,919 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $45.1M | 157,049 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.8M | 200,874 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.4M | 78,915 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.0M | 265,896 | 1.5% |
| Ishares Barclays 1-3 Year TR E(SHY) | 1 3 YR TREAS BD | 464287457 | $32.0M | 387,632 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.9M | 35,621 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $31.5M | 197,511 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $28.6M | 115,624 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7M | 287,802 | 1.2% |
| Rockefeller Opportunistic Muni(RMOP) | COM | 45259A878 | $26.0M | 1,047,005 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $25.3M | 357,142 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.3M | 25,370 | 1.2% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $25.2M | 171,495 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 111,535 | 1.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $22.2M | 64,301 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.1M | 47,907 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.0M | 106,461 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 268,662 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.5M | 54,402 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 58,989 | 0.9% |
| Chubb LTD ADR(CB) | COM | H1467J104 | $18.9M | 58,002 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.2M | 386,936 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $18.0M | 95,021 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 62,142 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $17.9M | 225,236 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.6M | 373,589 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 224,406 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | COM | 46641Q654 | $16.7M | 327,256 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 75,417 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3M | 418,596 | 0.8% |
| Barrick Mining Corp.(B) | COM | 06849F108 | $15.2M | 371,676 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $14.8M | 22,689 | 0.7% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $14.5M | 185,456 | 0.7% |
| Sony Group Corp Spons ADR(SONY) | COM | 835699307 | $14.2M | 687,517 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 112,811 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 31,720 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 118,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 78,667 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 53,775 | 0.6% |
| Ishares Core Dividend Growth E(DGRO) | COM | 46434V621 | $13.0M | 185,879 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7M | 81,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 253,378 | 0.6% |