Q1 2026 Holdings
Filed 2026-05-13 | 472 holdings | $996.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.2M | 225,204 | 5.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.7M | 170,542 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.2M | 105,807 | 3.9% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $29.2M | 44,891 | 2.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $28.5M | 444,563 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.7M | 93,099 | 2.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.4M | 93,730 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.9M | 67,601 | 2.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $19.3M | 100,456 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.3M | 147,333 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.5M | 60,825 | 1.8% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $15.1M | 296,790 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.9M | 56,998 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.0M | 85,754 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.9M | 33,154 | 1.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.9M | 164,864 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.6M | 35,220 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.4M | 61,130 | 1.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $10.2M | 123,699 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8M | 81,460 | 1.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $9.5M | 127,378 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.4M | 53,731 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 118,233 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.0M | 12,641 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $8.9M | 60,303 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.8M | 15,456 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.5M | 17,661 | 0.8% |
| Ishares(BINC) | ETF-FIXED INCOM | 092528603 | $8.2M | 158,527 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $8.0M | 12,216 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.8M | 28,702 | 0.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7M | 265,344 | 0.8% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $7.7M | 46,689 | 0.8% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.4M | 40,774 | 0.7% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $7.4M | 136,920 | 0.7% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $7.4M | 73,272 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3M | 81,888 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.2M | 34,838 | 0.7% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $7.2M | 62,223 | 0.7% |
| 2023 ETF Series Trust II(QLTY) | ETF-EQUITY | 90139K100 | $6.8M | 187,784 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.8M | 33,391 | 0.7% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.6M | 21,798 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $6.1M | 256,709 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.1M | 57,702 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.0M | 42,964 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.0M | 57,988 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.9M | 116,553 | 0.6% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.7M | 63,367 | 0.6% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $5.6M | 7,670 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.6M | 29,391 | 0.6% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $5.5M | 25,911 | 0.6% |