Q1 2026 Holdings
Filed 2026-05-07 | 384 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.9M | 132,126 | 4.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $46.5M | 150,196 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.8M | 199,436 | 3.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $29.2M | 141,088 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.6M | 46,212 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1M | 102,703 | 2.2% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $25.0M | 144,775 | 2.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $23.3M | 251,355 | 2.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $23.2M | 15,755 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21.3M | 72,515 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 100,569 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $20.6M | 132,355 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.0M | 66,047 | 1.7% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $19.8M | 14,990 | 1.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $18.4M | 30,435 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.8M | 62,021 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.6M | 612,350 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $16.7M | 193,062 | 1.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $16.3M | 23,960 | 1.4% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $16.1M | 49,274 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.8M | 225,324 | 1.4% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $15.7M | 79,487 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.1M | 63,934 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $14.8M | 14,900 | 1.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $14.8M | 43,720 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $14.0M | 40,985 | 1.2% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $13.2M | 128,814 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.1M | 139,704 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.9M | 118,045 | 1.1% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $12.3M | 42,351 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.2M | 41,220 | 1.1% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $12.0M | 141,928 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.3M | 32,203 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $10.6M | 11,069 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.8M | 17,210 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.4M | 65,208 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.1M | 12,877 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.8M | 38,804 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $8.7M | 29,367 | 0.7% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $8.2M | 15,204 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.9M | 38,113 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.5M | 58,507 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.4M | 59,151 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.2M | 54,675 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.8M | 179,566 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8M | 23,656 | 0.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $6.5M | 24,515 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.5M | 12,912 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.4M | 7,548 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.3M | 10,958 | 0.5% |