Q1 2026 Holdings
Filed 2026-05-11 | 739 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $205.1M | 808,141 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.3M | 999,360 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 303,806 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6M | 314,989 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.2M | 147,612 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 384,607 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0M | 271,829 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.6M | 223,393 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.5M | 474,394 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.0M | 150,506 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 211,780 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 143,123 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5M | 250,711 | 1.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $37.9M | 972,266 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $37.7M | 445,778 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $37.6M | 1,617,419 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $37.1M | 490,451 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $35.3M | 749,446 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.5M | 178,767 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.9M | 171,131 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 113,502 | 1.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $31.0M | 432,496 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.8M | 56,024 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 100,961 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 28,010 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $26.2M | 108,213 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.2M | 30,919 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 52,973 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 321,632 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 74,487 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 35,197 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.1M | 24,695 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.3M | 408,811 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3M | 77,373 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 156,937 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 119,579 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.1M | 91,818 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0M | 91,788 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 84,689 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.9M | 85,889 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5M | 119,074 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $16.9M | 248,181 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9M | 116,615 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 127,958 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $15.8M | 86,836 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.3M | 46,595 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.3M | 547,115 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3M | 14,476 | 0.4% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $13.3M | 531,700 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.2M | 448,816 | 0.4% |