Q1 2026 Holdings
Filed 2026-04-23 | 240 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8M | 91,667 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 152,799 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2M | 100,163 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,587 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 47,767 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,892 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 26,997 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,951 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,408 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 7,949 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 39,663 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.8M | 49,292 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 37,306 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 71,784 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,506 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,618 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 68,045 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 73,310 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 34,998 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 54,982 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,247 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,466 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 898 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 16,684 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 16,701 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,629 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,238 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,059 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 23,155 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 10,613 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,549 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,113 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,560 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 19,796 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,222 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 11,209 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,468 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,742 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,194 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,825 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.6M | 116,548 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,624 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 42,602 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 13,113 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 52,589 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,435 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,233 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 16,113 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,684 | 0.5% |