Q1 2026 Holdings
Filed 2026-04-24 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.2M | 211,569 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 499,471 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9M | 285,518 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 279,552 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 164,135 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.2M | 671,733 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 220,747 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 129,809 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.6M | 134,579 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 49,136 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 94,611 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 67,655 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 25,888 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 119,703 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.2M | 63,560 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,484 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6M | 92,784 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4M | 32,125 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.3M | 20,103 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 54,457 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 23,186 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 54,184 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.1M | 46,701 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 172,539 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 188,572 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.9M | 72,202 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 111,375 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 31,305 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.0M | 37,862 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9M | 89,457 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3M | 16,636 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,222 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 63,896 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.7M | 39,062 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9M | 112,975 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 56,091 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5M | 51,994 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 72,533 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 52,178 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.1M | 357,067 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0M | 52,668 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0M | 50,765 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 38,969 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9M | 87,728 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,877 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,774 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 71,812 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,740 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 45,519 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 58,806 | 0.5% |