Q1 2026 Holdings
Filed 2026-05-14 | 183 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 190,315 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 191,935 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.8M | 1,108,104 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 68,433 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 121,347 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 77,503 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.8M | 205,421 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 41,603 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 38,414 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2M | 33,726 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 46,130 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.0M | 130,276 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 23,929 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 67,741 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,138 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,984 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 35,894 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 20,687 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,561 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 51,219 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 20,627 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,658 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1M | 48,695 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,073 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,460 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,774 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 48,902 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 29,016 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 41,552 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 4,387 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 22,291 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,813 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 27,772 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 23,006 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 10,560 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 6,540 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,295 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 32,746 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 37,828 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 23,245 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 11,515 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 8,294 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,367 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 26,739 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 12,234 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,007 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 17,944 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 57,842 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,071 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,785 | 0.5% |