Q1 2026 Holdings
Filed 2026-05-14 | 200 holdings | $612.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,680 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 115,869 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,867 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 64,389 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 28,082 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 84,467 | 2.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $12.3M | 41,749 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 123,833 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 57,513 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.0M | 195,389 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 199,229 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.6M | 72,624 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 19,528 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.2M | 227,487 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 18,487 | 1.5% |
| Deere &co(DE) | COM | 244199105 | $8.7M | 15,525 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 15,766 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.5M | 46,500 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2M | 50,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 24,646 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 49,225 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,339 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 104,800 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 47,021 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 31,040 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 60,293 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 48,146 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 20,807 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 17,413 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 67,372 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 129,708 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.2M | 34,232 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1M | 79,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 79,692 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 55,400 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0M | 68,092 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 131,607 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 235,630 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 50,606 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 21,365 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 68,214 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 90,696 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 74,000 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 48,923 | 1.0% |
| Wells Fargo &co(WFC) | COM | 949746101 | $6.3M | 79,756 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 50,984 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 68,442 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,527 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,072 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 12,707 | 0.9% |