Q1 2026 Holdings
Filed 2026-05-01 | 343 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.0M | 530,457 | 7.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.9M | 270,207 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4M | 84,765 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 211,630 | 4.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $37.0M | 1,443,287 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 98,020 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 104,011 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 94,087 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 386,783 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 100,354 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 107,559 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 70,243 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 69,698 | 1.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $19.3M | 254,961 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 20,770 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 26,389 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.6M | 75,736 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 82,042 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 51,126 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 138,881 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 42,818 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 95,872 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 34,834 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 37,041 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 156,941 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 84,112 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 46,197 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0M | 48,783 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 16,798 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 89,126 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 33,743 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,733 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 96,859 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,667 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 11,682 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 8,107 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 57,421 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,845 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 5,127 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.5M | 33,683 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 19,428 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 80,954 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 6,226 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 75,185 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,680 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,430 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,608 | 0.5% |