Q1 2026 Holdings
Filed 2026-04-23 | 187 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $76.2M | 109,159 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 155,266 | 8.9% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $24.7M | 76,874 | 5.5% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $20.4M | 46,591 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $16.7M | 58,009 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.8M | 32,973 | 3.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $11.4M | 43,621 | 2.6% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.4M | 17,538 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,905 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.6M | 17,715 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5M | 17,307 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $7.9M | 36,768 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 39,965 | 1.6% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $6.1M | 41,365 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6M | 33,109 | 1.3% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $5.6M | 25,880 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6M | 44,664 | 1.2% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $5.3M | 48,055 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2M | 27,560 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $5.0M | 41,000 | 1.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.8M | 24,728 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,226 | 1.1% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $4.6M | 25,685 | 1.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.6M | 38,786 | 1.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.5M | 22,825 | 1.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $4.4M | 36,611 | 1.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.4M | 15,280 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 12,579 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,080 | 0.9% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,325 | 0.9% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $3.5M | 56,327 | 0.8% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $3.2M | 10,600 | 0.7% |
| State Street Spdr S&P Midcap 4(MDY) | COM | 78467Y107 | $2.9M | 4,755 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8M | 16,054 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8M | 13,328 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 2,710 | 0.6% |
| Vanguard 500 Index FD ADM(VFIAX) | MF | 922908710 | $2.7M | 4,465 | 0.6% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.7M | 39,425 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7M | 10,984 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,745 | 0.6% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $2.6M | 48,460 | 0.6% |
| Nestle S A Spons ADR(NSRGY) | COM | 641069406 | $2.5M | 25,640 | 0.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.5M | 11,896 | 0.6% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.3M | 8,390 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $2.1M | 7,107 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1M | 13,875 | 0.5% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.9M | 8,610 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 12,887 | 0.4% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.8M | 5,300 | 0.4% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8M | 30,860 | 0.4% |