Q1 2026 Holdings
Filed 2026-05-11 | 158 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.9M | 635,079 | 6.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.2M | 413,831 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.8M | 133,339 | 5.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $29.3M | 500,440 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.2M | 67,969 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.8M | 68,831 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.1M | 153,949 | 2.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.6M | 63,217 | 2.8% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $16.4M | 17,034 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.4M | 62,882 | 2.3% |
| Vanguard Intermediate-Term Tre(VGIT) | ETF | 92206C706 | $14.3M | 240,037 | 2.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.2M | 18,570 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.1M | 75,220 | 2.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.8M | 41,419 | 1.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $11.7M | 53,860 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.7M | 17,909 | 1.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.0M | 53,373 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.6M | 50,864 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.5M | 72,742 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.4M | 191,872 | 1.6% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $10.1M | 44,150 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.0M | 27,407 | 1.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $8.7M | 28,153 | 1.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.5M | 54,586 | 1.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.3M | 36,709 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.9M | 11,348 | 1.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.2M | 47,676 | 0.9% |
| Southern Co(SO) | Common Stock | 842587107 | $6.2M | 64,269 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 71,688 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.2M | 6,147 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.0M | 40,587 | 0.8% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.0M | 77,249 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $5.0M | 8,702 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8M | 15,834 | 0.7% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $4.8M | 36,378 | 0.7% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.7M | 71,066 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6M | 62,364 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.5M | 86,757 | 0.7% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $4.4M | 14,903 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $4.3M | 11,522 | 0.6% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.2M | 45,295 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.1M | 74,866 | 0.6% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.8M | 11,747 | 0.6% |
| International Business Machine(IBM) | Common Stock | 459200101 | $3.8M | 15,736 | 0.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.8M | 43,677 | 0.6% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.7M | 13,715 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.7M | 30,745 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.7M | 72,972 | 0.6% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $3.7M | 32,484 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.6M | 26,114 | 0.5% |