Q1 2026 Holdings
Filed 2026-05-12 | 252 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common | 037833100 | $54.3M | 214,146 | 5.2% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $53.2M | 185,528 | 5.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $53.2M | 143,677 | 5.1% |
| Broadcom Inc.(AVGO) | Common | 11135F101 | $41.3M | 133,287 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $36.9M | 125,531 | 3.6% |
| Lam Research Corporation(LRCX) | Common | 512807306 | $22.8M | 106,918 | 2.2% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $21.9M | 148,613 | 2.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.8M | 89,249 | 2.1% |
| McDonald's Corporation(MCD) | Common | 580135101 | $20.5M | 65,893 | 2.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $20.3M | 105,144 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.6M | 31,158 | 1.8% |
| Visa Inc. Class A(V) | Common | 92826C839 | $17.9M | 59,330 | 1.7% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $17.2M | 101,469 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | Common | 02079K305 | $15.7M | 54,515 | 1.5% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $15.3M | 120,052 | 1.5% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $14.2M | 90,289 | 1.4% |
| PepsiCo, Inc.(PEP) | Common | 713448108 | $13.6M | 87,426 | 1.3% |
| Eaton Corp. Plc(ETN) | Common | G29183103 | $13.5M | 37,865 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $13.4M | 27,200 | 1.3% |
| Chevron Corporation(CVX) | Common | 166764100 | $11.7M | 56,765 | 1.1% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $11.6M | 123,790 | 1.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $11.6M | 55,692 | 1.1% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $11.5M | 88,104 | 1.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $11.5M | 79,548 | 1.1% |
| Accenture Plc Class A(ACN) | Common | G1151C101 | $11.4M | 57,573 | 1.1% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $11.3M | 66,262 | 1.1% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $11.2M | 19,631 | 1.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $10.9M | 71,531 | 1.1% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $10.9M | 46,189 | 1.1% |
| Aon Plc Class A(AON) | Common | G0403H108 | $10.8M | 33,476 | 1.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $10.7M | 140,362 | 1.0% |
| T-Mobile US, Inc.(TMUS) | Common | 872590104 | $10.6M | 50,312 | 1.0% |
| Toll Brothers, Inc.(TOL) | Common | 889478103 | $10.3M | 75,591 | 1.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $10.1M | 10,146 | 1.0% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $9.5M | 102,289 | 0.9% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $9.1M | 52,285 | 0.9% |
| Parker-Hannifin Corporation(PH) | Common | 701094104 | $8.7M | 9,759 | 0.8% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $8.6M | 39,323 | 0.8% |
| Walmart Inc.(WMT) | Common | 931142103 | $8.1M | 64,974 | 0.8% |
| Moody's Corporation(MCO) | Common | 615369105 | $7.9M | 17,997 | 0.8% |
| Honeywell International Inc.(HON) | Common | 438516106 | $7.7M | 34,038 | 0.7% |
| Oneok, Inc.(OKE) | Common | 682680103 | $7.7M | 84,916 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 247,554 | 0.7% |
| L3Harris Technologies Inc(LHX) | Common | 502431109 | $7.5M | 21,633 | 0.7% |
| CME Group Inc. Class A(CME) | Common | 12572Q105 | $7.5M | 25,233 | 0.7% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $7.3M | 22,994 | 0.7% |
| Vanguard Ftse All-World ex-US Index Fund(VEU) | ETF | 922042775 | $7.2M | 95,235 | 0.7% |
| Danaher Corporation(DHR) | Common | 235851102 | $7.1M | 37,511 | 0.7% |
| Home Depot, Inc.(HD) | Common | 437076102 | $6.7M | 20,490 | 0.7% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $6.7M | 29,302 | 0.7% |