Q1 2026 Holdings
Filed 2026-05-08 | 129 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 140,163 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 63,849 | 9.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 21,778 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 25,971 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,749 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 11,529 | 4.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4M | 13,203 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 29,127 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 288,889 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 49,811 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,897 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 13,185 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 22,252 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,991 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 174,877 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,145 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 149,708 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 11,822 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,869 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 4,911 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 115,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,730 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 10,002 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,570 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 10,350 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,100 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,538 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 7,593 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,054 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 15,987 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 7,537 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,444 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,127 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,245 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,027 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,265 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $988.1K | 2,863 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.8K | 1,491 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $847.5K | 6,820 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $843.6K | 2,973 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $796.6K | 2,436 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $794.8K | 10,451 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $785.1K | 14,699 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750.9K | 1,060 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $743.2K | 5,145 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.6K | 1,246 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.6K | 800 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660.8K | 1,550 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594.5K | 8,804 | 0.2% |