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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,619 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 8,455 | 1.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0M | 12,465 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,345 | 1.2% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $2.1M | 95,100 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1M | 44,070 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 10,475 | 1.3% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $2.2M | 90,025 | 1.3% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $2.2M | 39,919 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.5M | 27,990 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,495 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 37,070 | 1.7% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.9M | 15,019 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,799 | 1.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.0M | 45,158 | 1.7% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $3.0M | 125,335 | 1.8% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $3.1M | 132,750 | 1.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.2M | 12,722 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 7,385 | 1.9% |
| American Express(AXP) | COM | 025816109 | $3.2M | 10,710 | 1.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.3M | 11,340 | 1.9% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $3.4M | 40,000 | 2.0% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $3.5M | 138,850 | 2.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.3M | 9,033 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,460 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.1M | 17,874 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 5,649 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3M | 19,815 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,302 | 4.8% |