Q1 2026 Holdings
Filed 2026-04-13 | 143 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,072 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 56,748 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,478 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,655 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 323,503 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,405 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 24,968 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,315 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,293 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 42,297 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,151 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 9,875 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,772 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,388 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,145 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,175 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,295 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,338 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,667 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 96,879 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,710 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,013 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,286 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,952 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,124 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,469 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,317 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,250 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,834 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,541 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 22,265 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,493 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,380 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 8,955 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 20,452 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 12,788 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,977 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,083 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,867 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,192 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,811 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,498 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,298 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,742 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,685 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,017 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,425 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,679 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.0M | 3,150 | 0.5% |