Q1 2026 Holdings
Filed 2026-04-16 | 487 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,570 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,503 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.0K | 4,064 | 7.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $825.0K | 2,875 | 7.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $552.0K | 779 | 5.2% |
| Citigroup Inc(C) | COM | 172967424 | $477.0K | 4,204 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 5,373 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.0K | 1,829 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $358.0K | 1,245 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $315.0K | 1,042 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.0K | 2,000 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $283.0K | 3,720 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 2,843 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $238.0K | 4,877 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 1,500 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $182.0K | 4,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 1,400 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $145.0K | 713 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 723 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.0K | 2,006 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.0K | 456 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $138.4K | 431,499 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $138.0K | 310 | 1.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $136.0K | 136 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $133.0K | 1,287 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $131.0K | 382 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 458 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.0K | 204 | 0.8% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $80.5K | 1,044,386 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48.0K | 295 | 0.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $47.6K | 646,202 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $46.0K | 718,603 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.0K | 135 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.0K | 43 | 0.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $31.4K | 211,759 | 0.3% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $31.0K | 413,033 | 0.3% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $26.9K | 90,161 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $25.4K | 39,129 | 0.2% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $24.1K | 181,612 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.0K | 131 | 0.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $22.4K | 252,337 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $22.0K | 51,653 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.0K | 120 | 0.2% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $20.5K | 404,266 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.0K | 96 | 0.2% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $19.2K | 322,385 | 0.2% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.8K | 668,407 | 0.2% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $16.7K | 210,628 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $14.2K | 532,751 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $13.4K | 36,119 | 0.1% |