Q1 2026 Holdings
Filed 2026-04-29 | 184 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $175.4M | 411,399 | 7.4% |
| Alphabet C(GOOG) | COM | 02079K107 | $168.3M | 586,657 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.9M | 402,310 | 6.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $122.8M | 417,412 | 5.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $96.5M | 201,326 | 4.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $92.9M | 721,565 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $80.7M | 389,993 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.6M | 217,890 | 3.3% |
| Intl Flav.(IFF) | COM | 459506101 | $76.6M | 1,055,308 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $71.5M | 343,480 | 3.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $66.9M | 273,722 | 2.8% |
| Boeing Co.(BA) | COM | 097023105 | $66.7M | 335,366 | 2.8% |
| AIR Prods & Chems(APD) | COM | 009158106 | $63.0M | 216,797 | 2.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $62.4M | 145,014 | 2.6% |
| Smucker J M Co(SJM) | COM | 832696405 | $61.5M | 637,660 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.2M | 2,035,654 | 2.4% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $48.0M | 522,924 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $46.4M | 554,074 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $45.9M | 591,342 | 1.9% |
| Citigroup(C) | COM | 172967424 | $38.7M | 341,030 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,763 | 1.6% |
| Qnity Electronics(Q) | COM | 74743L100 | $35.3M | 306,044 | 1.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $34.2M | 354,534 | 1.4% |
| Henry Schein(HSIC) | COM | 806407102 | $33.2M | 450,740 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $31.1M | 575,340 | 1.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $24.0M | 150,565 | 1.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $23.8M | 121,469 | 1.0% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $19.4M | 173,883 | 0.8% |
| Lamb Weston(LW) | COM | 513272104 | $17.7M | 418,460 | 0.7% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.7M | 106,754 | 0.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $17.1M | 216,101 | 0.7% |
| Liquidity Services(LQDT) | COM | 53635B107 | $16.5M | 539,355 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $15.6M | 331,425 | 0.7% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $15.1M | 234,961 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $14.1M | 48,966 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $13.8M | 231,881 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.9M | 49,228 | 0.5% |
| Agnico Eagle(AEM) | COM | 008474108 | $12.9M | 63,400 | 0.5% |
| Alphabet A | COM | 38259P508 | $12.0M | 41,570 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $11.3M | 80,000 | 0.5% |
| Fidelity Mid Cap(FMDE) | ETF | 31609A503 | $11.1M | 309,865 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.0M | 59,100 | 0.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.8M | 146,850 | 0.5% |
| DOW Chemical(DOW) | COM | 260557103 | $10.0M | 241,234 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $10.0M | 134,908 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7M | 16,295 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.7M | 193,643 | 0.4% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $7.9M | 12,844 | 0.3% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $7.1M | 125,550 | 0.3% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $6.7M | 369,200 | 0.3% |