Q1 2026 Holdings
Filed 2026-05-14 | 142 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.9M | 926,085 | 14.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5M | 170,384 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8M | 357,307 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 55,472 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,855 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 54,597 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 74,583 | 2.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.8M | 52,600 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 35,956 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 41,659 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,377 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 43,054 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 25,637 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 90,373 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 167,913 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 26,383 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 273,784 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6M | 261,134 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,441 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 30,364 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 72,922 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 35,803 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5M | 177,423 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 6,630 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 61,225 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 30,460 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9M | 74,972 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,022 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 24,061 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 78,722 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 4,280 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,129 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 20,785 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 109,806 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4M | 98,255 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 110,421 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 45,069 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 35,451 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,447 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 123,391 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 27,840 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.8M | 232,958 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,507 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 94,151 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 15,763 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 53,432 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 400,657 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 80,905 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,329 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 26,204 | 0.7% |