Q1 2026 Holdings
Filed 2026-05-11 | 508 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $88.1M | 134,877 | 23.5% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $12.3M | 33,328 | 3.3% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $10.4M | 40,870 | 2.8% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $9.5M | 141,275 | 2.5% |
| Nvidia(NVDA) | Com | 67066G104 | $7.3M | 42,036 | 2.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.9M | 19,983 | 1.6% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $5.8M | 26,466 | 1.5% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.2M | 5,682 | 1.4% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $5.0M | 29,511 | 1.3% |
| The Progressive Corporation(PGR) | Com | 743315103 | $4.8M | 24,465 | 1.3% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.5M | 21,796 | 1.2% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.4M | 4,075 | 1.2% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.0M | 11,477 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $4.0M | 14,054 | 1.1% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $3.9M | 31,314 | 1.0% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $3.8M | 6,237 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $3.7M | 6,449 | 1.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $3.7M | 17,143 | 1.0% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.6M | 46,894 | 1.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.5M | 21,850 | 0.9% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.4M | 13,886 | 0.9% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $3.4M | 10,049 | 0.9% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $3.4M | 18,176 | 0.9% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.3M | 16,850 | 0.9% |
| Visa Inc.(V) | Com | 92826C839 | $3.3M | 10,801 | 0.9% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.3M | 16,886 | 0.9% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $3.0M | 4,286 | 0.8% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $3.0M | 6,263 | 0.8% |
| Fastenal Company(FAST) | Com | 311900104 | $2.9M | 62,935 | 0.8% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.9M | 8,787 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $2.7M | 35,819 | 0.7% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $2.7M | 7,778 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.7M | 56,856 | 0.7% |
| Citigroup Inc.(C) | Com | 172967424 | $2.7M | 23,443 | 0.7% |
| Automatic Data Processing(ADP) | Com | 053015103 | $2.6M | 12,689 | 0.7% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $2.5M | 17,548 | 0.7% |
| Oneok Inc(OKE) | Com | 682680103 | $2.5M | 27,607 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4M | 26,331 | 0.7% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.4M | 13,264 | 0.6% |
| American Express Co.(AXP) | Com | 025816109 | $2.3M | 7,652 | 0.6% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.3M | 11,805 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2.2M | 2,578 | 0.6% |
| Salesforce.com(CRM) | Com | 79466L302 | $2.1M | 11,482 | 0.6% |
| ChevronTexaco Corp(CVX) | Com | 166764100 | $2.1M | 10,074 | 0.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.0M | 17,459 | 0.5% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $1.9M | 31,724 | 0.5% |
| JP Morgan Income ETF(JPIE) | Com | 46641Q159 | $1.9M | 41,692 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.9M | 6,506 | 0.5% |
| Morgan Stanley(MS) | Com | 617446448 | $1.8M | 11,213 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $1.7M | 3,061 | 0.5% |