Q1 2026 Holdings
Filed 2026-04-21 | 241 holdings | $964.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $129.7M | 511,249 | 13.5% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $96.8M | 221,595 | 10.0% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $95.7M | 645,989 | 9.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $53.1M | 304,711 | 5.5% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Common Stock | 922908652 | $37.4M | 181,857 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.1M | 50,596 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.3M | 94,867 | 2.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $18.4M | 263,874 | 1.9% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $17.7M | 999,249 | 1.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $17.6M | 47,667 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $16.1M | 129,328 | 1.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.7M | 68,458 | 1.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $11.7M | 56,295 | 1.2% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $11.5M | 71,857 | 1.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.5M | 20,056 | 1.2% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $10.2M | 195,501 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.0M | 32,979 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.1M | 30,980 | 0.9% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $8.9M | 177,069 | 0.9% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $8.9M | 20,663 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.6M | 27,678 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.5M | 8,540 | 0.9% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $7.4M | 29,389 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $7.4M | 25,664 | 0.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5M | 11,317 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5M | 9,920 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3M | 116,459 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $5.8M | 12,191 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $5.7M | 15,349 | 0.6% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $5.5M | 41,496 | 0.6% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $5.2M | 1,543 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 8,552 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.0M | 30,423 | 0.5% |
| Micron Technology(MU) | Common Stock | 595112103 | $4.9M | 14,562 | 0.5% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.8M | 24,467 | 0.5% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.7M | 101,963 | 0.5% |
| L3harris(LHX) | Common Stock | 502431109 | $4.6M | 13,438 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4M | 152,049 | 0.5% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $4.4M | 12,368 | 0.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $4.4M | 35,168 | 0.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $4.3M | 7,771 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $4.2M | 20,348 | 0.4% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.1M | 8,418 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.9M | 24,753 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8M | 19,158 | 0.4% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $3.7M | 22,032 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.7M | 38,639 | 0.4% |
| Caterpillar(CAT) | Common Stock | 149123101 | $3.6M | 5,060 | 0.4% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $3.5M | 21,366 | 0.4% |
| American Water Works(AWK) | Common Stock | 030420103 | $3.5M | 25,749 | 0.4% |