Q1 2026 Holdings
Filed 2026-05-11 | 201 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $257.2M | 694,837 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.0M | 700,962 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.1M | 673,281 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $195.5M | 2,655,286 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $193.5M | 2,865,249 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 734,089 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.6M | 634,843 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.8M | 629,377 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $134.5M | 2,098,908 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $132.5M | 640,274 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $104.3M | 1,432,519 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.3M | 319,631 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.5M | 996,001 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.7M | 780,212 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.4M | 743,601 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.2M | 499,849 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.1M | 554,758 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $85.5M | 652,133 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $85.1M | 1,745,626 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.3M | 1,050,454 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $82.5M | 1,085,155 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 144,112 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.3M | 363,949 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.1M | 1,057,729 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 393,676 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.2M | 222,175 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $77.9M | 1,331,529 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $75.1M | 210,038 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.1M | 644,815 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $68.1M | 394,575 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $66.4M | 69,021 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.6M | 108,509 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.7M | 482,593 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.3M | 719,377 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.2M | 168,722 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.3M | 949,065 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.0M | 144,957 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.7M | 844,872 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $46.7M | 1,000,418 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $44.1M | 939,648 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.9M | 420,200 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $43.5M | 554,178 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1M | 131,045 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $41.4M | 903,189 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.9M | 1,414,249 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3M | 145,609 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.3M | 230,854 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 67,628 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $30.6M | 469,340 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.6M | 230,047 | 0.6% |