Q1 2026 Holdings
Filed 2026-04-16 | 143 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,934 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,374 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,389 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,543 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 35,858 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 85,874 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,430 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 40,598 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 4,988 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,610 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 6,459 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,669 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,217 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,815 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,563 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 18,752 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,812 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,679 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 10,731 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,182 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 35,795 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,427 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,154 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,298 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,103 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,581 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,545 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,247 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,449 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,166 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,363 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 12,865 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 42,326 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,402 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,577 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,168 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 7,136 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,300 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,881 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,453 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,948 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,651 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,893 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,690 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,129 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,232 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,467 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,873 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,405 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.3M | 5,500 | 0.6% |