Q1 2026 Holdings
Filed 2026-05-07 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.3M | 341,318 | 17.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.9M | 187,522 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 223,288 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.2M | 121,832 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 226,049 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 146,379 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.6M | 130,890 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3M | 137,805 | 3.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $35.0M | 437,356 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 90,006 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 132,633 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 102,259 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $25.2M | 171,845 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5M | 73,849 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 88,826 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7M | 272,432 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $21.0M | 342,877 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.7M | 383,698 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 58,506 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 105,003 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 115,492 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 41,603 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 80,383 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0M | 127,004 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7M | 70,466 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 90,309 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 64,455 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 39,969 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 17,838 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.2M | 33,780 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 43,377 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 41,573 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 75,179 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.3M | 102,401 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 17,685 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 40,169 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,989 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,267 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3M | 140,193 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.0M | 54,193 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 93,108 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 28,724 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4M | 44,292 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 23,272 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.8M | 14,181 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 57,785 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 107,078 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 59,757 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,950 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,034 | 0.3% |