Q1 2026 Holdings
Filed 2026-04-17 | 191 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 225,073 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9M | 121,288 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7M | 355,790 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 88,683 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6M | 190,831 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8M | 146,911 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5M | 130,873 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.3M | 103,076 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 63,093 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 321,898 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.1M | 139,152 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 95,539 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 65,594 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 62,770 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 112,266 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 54,471 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1M | 22,094 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 14,756 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.3M | 49,042 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8M | 86,030 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 28,622 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,083 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 190,069 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.7M | 127,312 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,120 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 20,952 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 23,650 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.6M | 8,814 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 46,466 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 48,383 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 187,778 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.4M | 23,234 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3M | 56,791 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.3M | 106,801 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 96,572 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 11,493 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 124,028 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6M | 43,717 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 48,173 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.2M | 72,323 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 26,012 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0M | 47,332 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.7M | 41,459 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 107,298 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 13,681 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 86,863 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.0M | 35,799 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9M | 46,575 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8M | 59,478 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 36,287 | 0.7% |