Q1 2026 Holdings
Filed 2026-05-13 | 129 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,302 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 19,815 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 5,649 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.1M | 17,874 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,460 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.3M | 9,033 | 2.5% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $3.5M | 138,850 | 2.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $3.4M | 40,000 | 2.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.3M | 11,340 | 1.9% |
| American Express(AXP) | COM | 025816109 | $3.2M | 10,710 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 7,385 | 1.9% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.2M | 12,722 | 1.8% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $3.1M | 132,750 | 1.8% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $3.0M | 125,335 | 1.8% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.0M | 45,158 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,799 | 1.7% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.9M | 15,019 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 37,070 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,495 | 1.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.5M | 27,990 | 1.5% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $2.2M | 39,919 | 1.3% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $2.2M | 90,025 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,475 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 44,070 | 1.2% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $2.1M | 95,100 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,345 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0M | 12,465 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 8,455 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,619 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,425 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,250 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8M | 7,480 | 1.0% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.7M | 48,875 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,625 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.6M | 7,975 | 0.9% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6M | 22,650 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 8,071 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 16,655 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 6,634 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.4M | 11,785 | 0.8% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.4M | 13,050 | 0.8% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $1.4M | 4,090 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,400 | 0.8% |
| iShares iBonds Dec 2031 Term C(IBDW) | ETF | 46436E486 | $1.3M | 62,050 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,100 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,860 | 0.7% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $1.3M | 27,224 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,110 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,550 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 1,875 | 0.7% |