Q1 2026 Holdings
Filed 2026-04-08 | 223 holdings | $961.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.2M | 188,584 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 231,218 | 6.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.1M | 38,090 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.0M | 727,226 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.4M | 297,408 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 84,834 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.9M | 75,057 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 80,438 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.6M | 84,343 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 128,052 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.4M | 14,134 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.3M | 79,120 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 42,293 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.7M | 42,670 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0M | 92,380 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5M | 66,418 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 143,137 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.2M | 67,562 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.1M | 9,504 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 171,502 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 345,414 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9M | 50,400 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9M | 261,741 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.1M | 38,253 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 39,348 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 57,436 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 115,313 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9M | 80,758 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.7M | 18,321 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 84,592 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 53,907 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3M | 45,266 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 32,613 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2M | 87,760 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 147,178 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 130,204 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 73,688 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 14,746 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 43,867 | 0.7% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $6.1M | 164,690 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 37,130 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 60,800 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,906 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8M | 30,611 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,822 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 19,423 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,190 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,422 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,952 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 79,503 | 0.4% |