Q1 2026 Holdings
Filed 2026-05-11 | 110 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | CLS A | 922908363 | $96.0M | 159,363 | 5.8% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $81.8M | 277,342 | 5.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $72.4M | 343,716 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 192,580 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 244,705 | 3.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $59.7M | 268,986 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.6M | 270,575 | 2.9% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $43.1M | 205,972 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $39.5M | 256,360 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 151,826 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $35.4M | 385,291 | 2.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $32.7M | 233,026 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 287,009 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $32.2M | 9,388 | 2.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $30.6M | 97,554 | 1.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $30.2M | 362,441 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $30.0M | 137,026 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6M | 80,367 | 1.8% |
| Visa Inc(V) | CLS A | 92826C839 | $29.0M | 97,089 | 1.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.7M | 121,563 | 1.6% |
| Valero Energy Corp(VLO) | VNG RUS1000GRW | 91913Y100 | $24.4M | 100,965 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5M | 79,305 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.2M | 304,364 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.3M | 74,778 | 1.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $22.0M | 188,952 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.4M | 43,453 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.3M | 36,838 | 1.3% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $21.0M | 21,097 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6M | 418,005 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.2M | 118,680 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.5M | 88,915 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 89,352 | 1.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.9M | 38,872 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8M | 4,021 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2M | 146,499 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $16.2M | 493,381 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.8M | 47,367 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5M | 253,046 | 0.9% |
| Roper Technologies(ROP) | COM | 776696106 | $15.2M | 42,688 | 0.9% |
| Accenture Ltd(ACN) | CLS A | IE00B4BNM | $15.0M | 76,240 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.9M | 62,000 | 0.9% |
| Veeva SYS Inc CL A COM(VEEV) | CLS A | 922475108 | $14.7M | 85,105 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.6M | 514,463 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5M | 73,606 | 0.9% |
| Evercore Inc Class A(EVR) | CLS A | 29977A105 | $14.2M | 47,292 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.2M | 89,948 | 0.9% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $14.0M | 77,143 | 0.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CLS A | 22788C105 | $13.6M | 34,479 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 127,924 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1M | 184,366 | 0.7% |