Q1 2026 Holdings
Filed 2026-04-21 | 400 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.7M | 212,235 | 5.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $52.4M | 1,563,451 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $49.3M | 462,586 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.9M | 156,490 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.6M | 170,397 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 114,539 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 159,713 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.2M | 54,201 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 192,578 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 84,750 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3M | 99,613 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $21.9M | 197,919 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.2M | 132,775 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 23,025 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 266,357 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 57,303 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 66,093 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.2M | 92,750 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 90,890 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.0M | 18,667 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.7M | 54,368 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.2M | 149,822 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9M | 190,395 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4M | 332,168 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 46,028 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1M | 206,933 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 65,379 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.7M | 110,797 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 84,109 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.5M | 141,537 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2M | 98,070 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.6M | 19,895 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.2M | 320,925 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 84,829 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 12,931 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6M | 122,518 | 1.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $12.1M | 242,214 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0M | 129,841 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.7M | 224,311 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 42,685 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.5M | 250,797 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 69,187 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 53,683 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 104,883 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.1M | 55,437 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 30,399 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 56,363 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $6.8M | 110,366 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.2M | 125,316 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 53,060 | 0.5% |