Q1 2026 Holdings
Filed 2026-05-14 | 363 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.9M | 366,138 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 171,223 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 115,493 | 3.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.5M | 528,967 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 101,796 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 63,565 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.3M | 81,520 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 123,829 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $27.9M | 115,282 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5M | 162,161 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 85,394 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 322,945 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 33,445 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 104,451 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.5M | 113,545 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $20.9M | 64,019 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 119,299 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 102,591 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5M | 54,448 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 120,083 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,373 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,727 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 290,647 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.1M | 173,203 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.0M | 181,387 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.9M | 74,625 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 208,386 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.3M | 295,026 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.1M | 256,315 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3M | 270,653 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.8M | 19,678 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7M | 89,844 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 12,696 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 169,026 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 74,411 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,562 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.2M | 77,966 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 45,864 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 35,802 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.2M | 179,080 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 99,010 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 25,944 | 0.7% |
| Spdr Gold TR(GLD) | CALL | 78463V107 | $9.0M | $20,972 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 20,320 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 251,991 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.3M | 28,021 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $7.9M | 133,500 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 80,434 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5M | 23,704 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 30,087 | 0.5% |