Q1 2026 Holdings
Filed 2026-05-06 | 368 holdings | $854.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 260,577 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 149,411 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 146,965 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 102,813 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 137,027 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 81,127 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.2M | 80,652 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,722 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 26,942 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 36,514 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 67,546 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,893 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 35,433 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 14 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 16,457 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 18,420 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,489 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 91,711 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 84,822 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,621 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,160 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7M | 62,967 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 31,354 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,538 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.9M | 14,151 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 21,292 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.2M | 109,161 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 12,889 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,342 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,992 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 158,830 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,273 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 19,837 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,415 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 36,169 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.2M | 56,926 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | 209,114 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,464 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 41,782 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,940 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 77,195 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 24,171 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 176,930 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 165,588 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 16,921 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,866 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 14,527 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.2M | 14,438 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 78,123 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 55,486 | 0.5% |