Q1 2026 Holdings
Filed 2026-05-05 | 149 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 80,982 | 5.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.0M | 30,827 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 85,807 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 36,187 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 45,360 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.7M | 31,220 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 60,341 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,527 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 9,082 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 81,171 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,129 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,019 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,043 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 67,348 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 51,531 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,834 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,089 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 31,413 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 26,895 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 45,024 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,485 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 30,007 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,707 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8M | 43,143 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,251 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 4,278 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 26,015 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 34,856 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 25,512 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 28,120 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,398 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,065 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 23,704 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 6,233 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 11,382 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 8,603 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.3M | 10,022 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,510 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 24,146 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,701 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,678 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 22,052 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 13,820 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,880 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 7,668 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.6M | 23,736 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,123 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,872 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,537 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,498 | 0.6% |