Q1 2026 Holdings
Filed 2026-05-11 | 419 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $590.4M | 2,326,481 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8M | 1,177,366 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.8M | 1,359,070 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.0M | 610,802 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.0M | 1,777,971 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.3M | 1,691,566 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.6M | 1,048,729 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.1M | 290,156 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.8M | 300,307 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.5M | 555,296 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.3M | 2,963,954 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.6M | 1,563,065 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.2M | 1,019,322 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.5M | 1,224,316 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205.6M | 2,947,980 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.6M | 900,869 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $199.5M | 1,604,759 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189.4M | 801,571 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $185.6M | 897,154 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.9M | 1,139,111 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $173.9M | 2,158,636 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.6M | 2,482,054 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $167.1M | 3,699,020 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $165.8M | 1,660,500 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.7M | 1,762,897 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.0M | 167,422 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $147.6M | 744,357 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.0M | 308,020 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $127.3M | 356,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.1M | 211,649 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $111.7M | 346,117 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.5M | 226,910 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $101.7M | 1,935,029 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $98.7M | 1,959,963 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.3M | 112,395 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $96.2M | 1,265,277 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $95.3M | 328,083 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.4M | 1,054,563 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $86.6M | 402,828 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.8M | 261,097 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.3M | 265,965 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1M | 551,487 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.1M | 251,337 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.1M | 1,466,937 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.0M | 243,111 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $75.8M | 116,631 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $75.1M | 635,040 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 964,983 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $74.6M | 763,251 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $73.3M | 708,230 | 0.7% |