Q1 2026 Holdings
Filed 2026-04-08 | 110 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $32.3M | 637,497 | 8.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $27.8M | 587,373 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,437 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 67,339 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 51,214 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,916 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 478,557 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 55,397 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 199,696 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 141,949 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 21,784 | 2.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 35,212 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 66,219 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,526 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 75,063 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 71,395 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,487 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,304 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,460 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1M | 28,198 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 25,827 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 13,537 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,775 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 85,476 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,476 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6M | 26,629 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3M | 36,955 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 39,987 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,505 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 8,895 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 26,438 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,555 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 68,511 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 18,400 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 41,953 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 62,371 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,285 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 25,128 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2M | 60,858 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 15,375 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.0M | 36,012 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 63,064 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.9M | 19,262 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,127 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.6M | 89,737 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,798 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,365 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,825 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,605 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 12,246 | 0.6% |