Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,235 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,703 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,069 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,066 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 13,648 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 10,018 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 46,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,744 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 19,587 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,438 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 11,528 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 28,825 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 12,870 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 103,014 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 67,697 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 34,069 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 40,318 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 9,384 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 73,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,074 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,883 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,082 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5M | 94,316 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 25,243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 24,915 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 74,459 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 11,350 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7M | 49,519 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 15,956 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 25,524 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.9M | 23,890 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 35,272 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 23,523 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9M | 30,753 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 42,699 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,347 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 12,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 144,007 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.1M | 13,450 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.5M | 13,681 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 30,332 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 50,291 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 5,240 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 30,492 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,591 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.7M | 32,107 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 53,409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 20,136 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,207 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,842 | 0.1% |