Q1 2026 Holdings
Filed 2026-04-29 | 144 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $59.6M | 91,259 | 18.4% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $36.6M | 542,553 | 11.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $15.9M | 128,215 | 4.9% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $11.0M | 43,309 | 3.4% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $10.7M | 50,741 | 3.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $8.5M | 29,607 | 2.6% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $8.0M | 114,429 | 2.5% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.3M | 19,759 | 2.3% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.0M | 89,429 | 2.2% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.9M | 6,917 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.4M | 21,727 | 2.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $5.2M | 3,562 | 1.6% |
| Micron Technology Inc(MU) | Equities | 595112103 | $4.9M | 14,390 | 1.5% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $4.7M | 37,728 | 1.4% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.6M | 5,089 | 1.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.4M | 21,286 | 1.4% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.2M | 138,134 | 1.3% |
| Visa Inc(V) | Equities | 92826C839 | $4.0M | 13,256 | 1.2% |
| Analog Devices(ADI) | Equities | 032654105 | $3.4M | 10,599 | 1.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.3M | 41,182 | 1.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $3.2M | 18,867 | 1.0% |
| Cummins(CMI) | Equities | 231021106 | $3.0M | 5,559 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.8M | 8,850 | 0.9% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $2.8M | 28,723 | 0.9% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.7M | 4,646 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.4M | 7,941 | 0.7% |
| Home Depot(HD) | Equities | 437076102 | $2.4M | 7,244 | 0.7% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3M | 22,197 | 0.7% |
| Asml Holding NV(ASML) | Equities | N07059210 | $2.3M | 1,719 | 0.7% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $2.2M | 39,537 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.2M | 10,834 | 0.7% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $2.1M | 2,945 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.0M | 13,924 | 0.6% |
| Ishares Silver Trust ETF(SLV) | Equities | 46428Q109 | $2.0M | 28,890 | 0.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.9M | 9,831 | 0.6% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $1.9M | 26,101 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.8M | 2,180 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.5M | 12,010 | 0.5% |
| First Industrial Realty Trus Co(FR) | Equities | 32054K103 | $1.5M | 26,205 | 0.5% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $1.5M | 19,607 | 0.5% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.5M | 8,215 | 0.5% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.5M | 6,086 | 0.5% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.4M | 1,591 | 0.4% |
| Toyota Motor Corporation(TM) | Equities | 892331307 | $1.3M | 6,526 | 0.4% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.3M | 7,873 | 0.4% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.2M | 6,533 | 0.4% |
| Entergy Corp(ETR) | Equities | 29364G103 | $1.2M | 10,816 | 0.4% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.2M | 4,961 | 0.4% |
| Charles Schwab Co(SCHW) | Equities | 808513105 | $1.2M | 12,722 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.2M | 3,481 | 0.4% |