Q1 2026 Holdings
Filed 2026-04-27 | 480 holdings | $1.3B | 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 | $101.4M | 169,680 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.4M | 656,151 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 217,546 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 291,449 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 106,226 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 91,384 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 33,847 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.5M | 25,592 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 112,406 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 327,582 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 72,338 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 65,692 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.3M | 94,976 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $19.4M | 800,338 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7M | 12,028 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 30,548 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 58,215 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 53,684 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.1M | 16,712 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 94,216 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 46,343 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6M | 411,781 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.5M | 23,827 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.5M | 15,538 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 100,406 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 221,537 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.2M | 112,002 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.1M | 731,253 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 87,505 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8M | 95,643 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 44,931 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0M | 13,357 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0M | 97,530 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 30,889 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9M | 42,460 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 27,389 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 23,252 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3M | 84,476 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 20,193 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 26,107 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6M | 14,558 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 59,590 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 42,235 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3M | 146,090 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 16,447 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 18,949 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 102,692 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 28,700 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 45,437 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 36,658 | 0.5% |