Q1 2026 Holdings
Filed 2026-05-15 | 725 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equities | 037833100 | $164.7M | 649,068 | 4.6% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $164.1M | 572,130 | 4.6% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $136.0M | 367,393 | 3.8% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $117.0M | 789,676 | 3.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $91.1M | 372,690 | 2.6% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $81.8M | 248,836 | 2.3% |
| Visa Inc(V) | Equities | 92826C839 | $77.5M | 256,559 | 2.2% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $75.9M | 258,029 | 2.1% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $69.7M | 159,565 | 2.0% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $69.4M | 333,418 | 1.9% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $60.5M | 503,081 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $59.5M | 273,604 | 1.7% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $53.9M | 112,397 | 1.5% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $53.2M | 53,354 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $53.0M | 184,297 | 1.5% |
| Vanguard Intermediate Term Corp(VCIT) | Mutual Funds | 92206C870 | $50.2M | 606,886 | 1.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $50.2M | 287,720 | 1.4% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $47.8M | 1,180,188 | 1.3% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $41.9M | 83,886 | 1.2% |
| Corning Inc(GLW) | Equities | 219350105 | $40.5M | 297,829 | 1.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $38.5M | 261,908 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $38.1M | 177,168 | 1.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $36.7M | 177,375 | 1.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $35.8M | 211,243 | 1.0% |
| General Dynamics(GD) | Equities | 369550108 | $35.8M | 104,398 | 1.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $35.7M | 658,986 | 1.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $35.2M | 172,978 | 1.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $34.7M | 112,133 | 1.0% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $33.5M | 36,471 | 0.9% |
| Accenture PLC(ACN) | Equities | G1151C101 | $33.4M | 168,587 | 0.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $32.4M | 60,285 | 0.9% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $31.2M | 36,047 | 0.9% |
| Asml Holding NV(ASML) | Equities | N07059210 | $30.2M | 22,842 | 0.8% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $29.6M | 51,795 | 0.8% |
| TJX COS Inc(TJX) | Equities | 872540109 | $29.4M | 184,311 | 0.8% |
| IBM Corp.(IBM) | Equities | 459200101 | $29.2M | 120,599 | 0.8% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $27.8M | 39,177 | 0.8% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $27.5M | 202,709 | 0.8% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $26.0M | 115,075 | 0.7% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $25.5M | 205,559 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $25.0M | 70,996 | 0.7% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $24.5M | 247,047 | 0.7% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $24.5M | 263,622 | 0.7% |
| RTX Corporation(RTX) | Equities | 75513E101 | $23.8M | 123,172 | 0.7% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $23.2M | 149,191 | 0.6% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $21.4M | 114,684 | 0.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.2M | 146,492 | 0.6% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $20.4M | 24,084 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $19.7M | 204,410 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $19.6M | 59,693 | 0.5% |