Q1 2026 Holdings
Filed 2026-05-11 | 298 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 612,934 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 358,900 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.1M | 267,987 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.0M | 350,079 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.2M | 274,980 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.2M | 897,368 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $75.3M | 604,952 | 2.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $73.8M | 1,243,347 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.1M | 243,663 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.9M | 81,476 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.5M | 728,994 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.3M | 338,682 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.4M | 73,184 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5M | 247,678 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.0M | 344,278 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6M | 267,126 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0M | 141,669 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.1M | 81,489 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $52.4M | 253,375 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 652,594 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $50.6M | 467,175 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $46.6M | 48,434 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.5M | 365,673 | 1.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $41.6M | 821,382 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6M | 300,084 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $38.4M | 184,391 | 1.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $36.6M | 558,598 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.9M | 176,914 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $34.2M | 560,281 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.0M | 984,314 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8M | 271,104 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.8M | 109,471 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $30.8M | 431,809 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.1M | 85,675 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 62,874 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.7M | 173,354 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.5M | 83,022 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.5M | 196,999 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1M | 85,312 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.7M | 465,863 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $27.6M | 84,344 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.9M | 303,513 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.4M | 501,714 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3M | 524,584 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9M | 371,531 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.8M | 25,936 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 7,486 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $23.9M | 496,394 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $23.7M | 863,809 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.5M | 416,859 | 0.7% |