Q1 2026 Holdings
Filed 2026-04-22 | 105 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 171,359 | 5.8% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $48.3M | 410,346 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 143,865 | 3.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.8M | 191,401 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6M | 134,535 | 3.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.2M | 238,060 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 153,271 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5M | 241,281 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0M | 287,239 | 3.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $36.9M | 709,170 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.1M | 99,810 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 375,696 | 3.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.0M | 244,520 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 135,469 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8M | 138,263 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 903,971 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 264,712 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.0M | 375,168 | 2.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.0M | 112,868 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 25,361 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.0M | 58,533 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0M | 33,055 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9M | 222,580 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.5M | 148,772 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 32,939 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 30,455 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $17.4M | 143,783 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.2M | 216,482 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 51,622 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 260,896 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.3M | 78,775 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7M | 44,099 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 104,118 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 65,069 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 267,229 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 26,756 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 22,547 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 39,175 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 67,969 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 50,911 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 132,752 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 46,280 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.8M | 32,664 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 33,007 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 59,571 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,464 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,595 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 5,979 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.4M | 76,249 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 13,591 | 0.3% |