Q1 2026 Holdings
Filed 2026-04-28 | 166 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,414 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,743 | 0.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 36,360 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,304 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 13,729 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,632 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,255 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.4M | 4,420 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,544 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,120 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,370 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,692 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.9M | 25,174 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,260 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,997 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 86,495 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,320 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,770 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,406 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 96,041 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,940 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 34,118 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,224 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,246 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,393 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 14,483 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.0M | 135,853 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,467 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,360 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,574 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 133,203 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 13,542 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 57,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,120 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 54,777 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 22,876 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 38,839 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,288 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 34,790 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.9M | 3,100 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 23,131 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,587 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,536 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.2M | 323,298 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.3M | 323,479 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,096 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,042 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.0M | 354,086 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 44,583 | 1.4% |