Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.3M | 426,203 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1M | 238,086 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 473,172 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 284,387 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 339,672 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.6M | 218,422 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $67.0M | 67,245 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.5M | 175,119 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5M | 210,712 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.0M | 370,115 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.7M | 139,194 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.2M | 521,388 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.2M | 95,827 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8M | 603,874 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.6M | 62,460 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 122,555 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $33.4M | 102,571 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.9M | 192,539 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 103,603 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.1M | 206,274 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 166,969 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 50,426 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $25.2M | 83,211 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.9M | 242,629 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 121,195 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8M | 134,642 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.4M | 99,097 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 6,491 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $21.9M | 344,274 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.9M | 148,772 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 339,275 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 37,386 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 64,917 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1M | 91,900 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 273,612 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 41,863 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3M | 77,905 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 30,387 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 261,536 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 98,061 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 20,424 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6M | 101,885 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6M | 221,240 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 148,935 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 226,587 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.5M | 78,802 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 139,393 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 148,683 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.0M | 280,702 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 135,426 | 0.5% |