Q1 2026 Holdings
Filed 2026-04-22 | 319 holdings | $880.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 47,424 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 125,726 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 95,882 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.3M | 44,633 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 72,715 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 100,496 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 31,452 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 41,718 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 126,526 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 38,001 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 46,075 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 79,988 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 61,144 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6M | 32,469 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 148,810 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8M | 82,122 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 14,235 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,205 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,488 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 34,360 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,067 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 34,384 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,736 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 27,134 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4M | 169,400 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1M | 39,228 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 19,933 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 20,047 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 65,871 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.7M | 49,563 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 45,104 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 363,846 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 17,917 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.4M | 24,115 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 54,985 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 29,060 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 46,142 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9M | 11,340 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 117,063 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,706 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 40,335 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 58,201 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 16,365 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.6M | 51,059 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 35,032 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,849 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,260 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,360 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 23,542 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 181,323 | 0.6% |