Q1 2026 Holdings
Filed 2026-04-24 | 78 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0M | 280,435 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6M | 352,966 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 228,154 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.5M | 254,550 | 5.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.1M | 198,852 | 3.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 48,865 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,695 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 26,440 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 15,236 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,602 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.7M | 17,490 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 27,545 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 35,158 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 64,753 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 61,347 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 33,511 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8M | 41,995 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 47,307 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4M | 62,717 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3M | 44,070 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,612 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 50,665 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,625 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,347 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1M | 233,775 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 24,764 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,232 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 6,752 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 65,036 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,656 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,634 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5M | 53,932 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 72,102 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 65,490 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 48,203 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,405 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,903 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,614 | 1.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 68,654 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,660 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,774 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,672 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 41,375 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,850 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 14,373 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948.2K | 1,643 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $918.5K | 3,037 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900.8K | 13,340 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.8K | 3,011 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $831.2K | 4,331 | 0.2% |