Q1 2026 Holdings
Filed 2026-05-11 | 107 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4M | 277,276 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0M | 253,594 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 37,235 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.2M | 269,180 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 172,394 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,433 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 29,402 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 23,559 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 172,622 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 64,013 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 27,486 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,005 | 2.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.0M | 100,697 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.7M | 11,207 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,304 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 16,461 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 27,176 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 15,169 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 18,788 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,686 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,018 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 15,386 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 16,058 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,261 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 25,816 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,560 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,895 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,613 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 29,142 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,484 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 16,359 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,075 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 16,228 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,638 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 46,342 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,763 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,988 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,556 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 14,833 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,262 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,321 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,230 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,171 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,795 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,690 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,798 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,668 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,612 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 5,985 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,242 | 0.4% |