Q1 2026 Holdings
Filed 2026-05-12 | 726 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $78.4M | 308,812 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.8M | 150,752 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.7M | 85,289 | 4.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $40.7M | 233,107 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $38.4M | 133,607 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.1M | 135,442 | 2.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $33.1M | 35,961 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.4M | 110,222 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.2M | 145,029 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.4M | 77,583 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.1M | 23,185 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $21.5M | 25,393 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.4M | 171,934 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.0M | 299,109 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.2M | 193,857 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $18.3M | 53,639 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $18.2M | 113,705 | 1.4% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $17.7M | 135,013 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.8M | 51,068 | 1.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.4M | 113,855 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $16.1M | 45,124 | 1.3% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $15.8M | 313,171 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.6M | 64,124 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.2M | 52,293 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.8M | 219,188 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14.5M | 283,667 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.9M | 67,306 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.9M | 60,456 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.9M | 94,425 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.7M | 179,608 | 1.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $13.6M | 293,336 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13.0M | 81,587 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.9M | 22,461 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0M | 25,025 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11.5M | 34,103 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.2M | 15,781 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.1M | 38,543 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $10.9M | 94,650 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.8M | 69,489 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $10.1M | 24,172 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.9M | 30,270 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.5M | 16,915 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $9.2M | 54,555 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.8M | 14,636 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.8M | 20,390 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.7M | 112,376 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.7M | 89,994 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.5M | 91,432 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.5M | 89,954 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.2M | 6,204 | 0.6% |