Q1 2026 Holdings
Filed 2026-04-20 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.0M | 295,702 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 188,389 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 140,526 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.1M | 1,282,553 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.5M | 123,034 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.0M | 669,809 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 75,450 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 110,161 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.5M | 328,706 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.4M | 409,058 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 49,026 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 39,977 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.0M | 106,121 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.1M | 74,731 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.4M | 394,595 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.5M | 264,660 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.2M | 84,040 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9M | 583,627 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 261,334 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3M | 60,801 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3M | 785,655 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.2M | 258,238 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.3M | 90,431 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3M | 140,520 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1M | 294,457 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 30,294 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8M | 149,046 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 81,753 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5M | 122,206 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 147,606 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7M | 200,093 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 53,874 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3M | 146,437 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 47,650 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 86,128 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3M | 28,214 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 110,244 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 86,301 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6M | 83,548 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.5M | 179,405 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $16.4M | 253,024 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 34,225 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2M | 86,789 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 23,121 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 300,613 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 313,565 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.7M | 242,430 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 64,824 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 60,465 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 203,139 | 0.8% |