Q1 2026 Holdings
Filed 2026-04-15 | 124 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio High Yield ETF(SPHY) | Com | 78468R606 | $32.5M | 1,392,819 | 6.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $31.3M | 345,430 | 5.8% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $25.7M | 380,367 | 4.7% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $19.4M | 277,958 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.3M | 65,546 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $19.3M | 75,930 | 3.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $17.3M | 60,066 | 3.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.2M | 93,037 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.9M | 40,250 | 2.7% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $12.6M | 101,538 | 2.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.8M | 69,558 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.3M | 132,887 | 1.9% |
| Amazon Inc(AMZN) | Com | 023135106 | $9.9M | 47,428 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.9M | 45,326 | 1.8% |
| Morgan Stanley(MS) | Com | 617446448 | $9.7M | 59,071 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $8.7M | 41,942 | 1.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.3M | 63,519 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1M | 33,298 | 1.5% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $8.1M | 38,179 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $7.6M | 13,312 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.4M | 15,511 | 1.4% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $7.1M | 28,800 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.9M | 19,285 | 1.3% |
| State Street Spdr Dow Jones Indl Average(DIA) | Com | 78467X109 | $6.9M | 14,840 | 1.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.8M | 35,042 | 1.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.5M | 9,924 | 1.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.3M | 8,885 | 1.2% |
| IBM Corp(IBM) | Com | 459200101 | $6.0M | 24,885 | 1.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $5.5M | 37,694 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.5M | 17,719 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $5.5M | 41,858 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $5.2M | 17,351 | 1.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.2M | 35,398 | 1.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.2M | 35,691 | 0.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.0M | 7 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9M | 31,683 | 0.9% |
| Yum Brands Inc(YUM) | Com | 988498101 | $4.8M | 30,618 | 0.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.7M | 5,138 | 0.9% |
| Prudential Financial(PRU) | Com | 744320102 | $4.6M | 46,953 | 0.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.5M | 93,295 | 0.8% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.5M | 90,195 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.6M | 19,332 | 0.7% |
| Walt Disney Company(DIS) | Com | 254687106 | $3.5M | 36,668 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.5M | 22,060 | 0.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.4M | 21,431 | 0.6% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.4M | 3,525 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.4M | 9,526 | 0.6% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.3M | 71,793 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $3.3M | 43,252 | 0.6% |
| United Parcel Service(UPS) | Com | 911312106 | $3.2M | 32,060 | 0.6% |