Q1 2026 Holdings
Filed 2026-04-09 | 158 holdings | $688.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.7M | 783,746 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 126,398 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 108,747 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.6M | 60,927 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 34,087 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,799 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.3M | 13,095 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 63,803 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,610 | 2.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.6M | 53,882 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 41,208 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 44,401 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 3,802 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 42,018 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.5M | 136,165 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 157,035 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 23,674 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1M | 64,975 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 134,398 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 76,419 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.3M | 49,907 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 32,726 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 38,691 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 45,083 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7M | 130,511 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 24,751 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 15,140 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 154,335 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 73,141 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8M | 14,322 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 131,186 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 17,020 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 30,150 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.9M | 49,877 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 51,007 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 7,675 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.4M | 17,900 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 26,500 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.2M | 46,349 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 44,714 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,700 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 29,271 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 42,002 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,191 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 4,778 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,402 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,451 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 13,752 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 69,404 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,003 | 0.5% |