Q1 2026 Holdings
Filed 2026-04-07 | 1491 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $292.8M | 2,744,355 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283.0M | 1,115,291 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.8M | 1,547,277 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.1M | 626,922 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.3M | 765,992 | 3.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $154.0M | 2,032,841 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $152.9M | 2,386,846 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $151.6M | 489,928 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.4M | 703,072 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.5M | 202,905 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.8M | 694,240 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.3M | 398,696 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.4M | 125,505 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109.4M | 880,377 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $103.3M | 158,852 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100.1M | 1,272,496 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 313,322 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.2M | 480,506 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.5M | 374,835 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.7M | 141,074 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $71.4M | 1,464,802 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.6M | 728,238 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.5M | 177,542 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.2M | 409,950 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $57.5M | 989,010 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.6M | 76 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.9M | 169,343 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $53.2M | 405,855 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.0M | 381,993 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.7M | 368,763 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $48.3M | 97,449 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.4M | 227,931 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.3M | 142,517 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.6M | 43,275 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5M | 275,627 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.4M | 26,748 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.1M | 170,307 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $39.0M | 317,969 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $38.4M | 126,980 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.3M | 414,947 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 187,538 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.4M | 226,843 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.1M | 40,365 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.2M | 223,609 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.7M | 337,703 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.6M | 130,047 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.5M | 358,321 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.8M | 172,917 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8M | 131,056 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $31.6M | 659,378 | 0.5% |