Q1 2026 Holdings
Filed 2026-05-13 | 255 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $158.9M | 513,515 | 6.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $121.6M | 422,864 | 4.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $94.6M | 102,848 | 3.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $91.3M | 359,634 | 3.6% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $90.3M | 188,487 | 3.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.9M | 234,657 | 3.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $75.6M | 363,169 | 3.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $71.9M | 412,267 | 2.8% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $69.1M | 430,749 | 2.7% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $65.9M | 77,842 | 2.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $65.7M | 423,269 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $63.4M | 261,405 | 2.5% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $60.1M | 92,487 | 2.4% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $60.1M | 311,307 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $58.0M | 601,413 | 2.3% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $56.8M | 192,979 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $54.2M | 221,534 | 2.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $53.2M | 185,331 | 2.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $49.8M | 50,027 | 2.0% |
| Stubhub Holdings Inc(STUB) | CLASS A COMMON STOCK | 86384P109 | $38.5M | 6,170,040 | 1.5% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $37.9M | 65,631 | 1.5% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $37.0M | 163,916 | 1.5% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $36.5M | 79,105 | 1.4% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $35.4M | 71,998 | 1.4% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $34.0M | 353,267 | 1.3% |
| Chubb Limited(CB) | COMMON | H1467J104 | $33.3M | 102,196 | 1.3% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $32.3M | 163,987 | 1.3% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $31.4M | 87,883 | 1.2% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $30.8M | 233,228 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.9M | 1,028,297 | 1.2% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $28.0M | 102,688 | 1.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $27.0M | 224,870 | 1.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $25.1M | 293,939 | 1.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $24.1M | 73,200 | 0.9% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $23.9M | 41,745 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.6M | 68,785 | 0.9% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $21.6M | 232,742 | 0.9% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $21.2M | 31,019 | 0.8% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.4M | 28,234 | 0.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.2M | 202,697 | 0.7% |
| 3M Company(MMM) | COMMON | 88579Y101 | $17.5M | 120,700 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 689,393 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $16.6M | 97,680 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $15.4M | 267,208 | 0.6% |
| Victory Portfoliosii(UITB) | CORE INTERMEDIATE | 92647N527 | $14.8M | 313,992 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1M | 428,431 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 310,506 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.2M | 46,474 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.1M | 141,088 | 0.5% |
| Southern Co(SO) | COMMON | 842587107 | $12.8M | 132,548 | 0.5% |