Q1 2026 Holdings
Filed 2026-04-30 | 405 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.8M | 66,185 | 6.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.0M | 37,877 | 5.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.6M | 68,349 | 4.4% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $10.2M | 35,633 | 3.8% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.3M | 28,126 | 3.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.3M | 36,072 | 2.4% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $6.2M | 21,527 | 2.3% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $5.3M | 12,345 | 2.0% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $4.6M | 18,971 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $4.6M | 47,542 | 1.7% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.2M | 20,416 | 1.6% |
| Amazon(AMZN) | Common Stock | 023135106 | $4.2M | 20,126 | 1.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1M | 28,380 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.0M | 8,038 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.0M | 12,067 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.0M | 11,560 | 1.5% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.8M | 16,217 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.8M | 48,803 | 1.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.5M | 11,205 | 1.3% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $3.3M | 3,623 | 1.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.3M | 10,309 | 1.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $3.3M | 42,745 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1M | 10,241 | 1.2% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.1M | 10,152 | 1.2% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.1M | 6,386 | 1.1% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $3.0M | 155,958 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0M | 20,261 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9M | 23,154 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9M | 14,814 | 1.1% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $2.8M | 6,594 | 1.1% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $2.8M | 25,262 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3M | 79,738 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 7,411 | 0.9% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.0M | 19,511 | 0.8% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.8M | 1,853 | 0.7% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,413 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $1.7M | 30,305 | 0.6% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.7M | 14,126 | 0.6% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $1.6M | 8,267 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6M | 2,668 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6M | 31,127 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.6M | 7,666 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.5M | 22,360 | 0.6% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.5M | 9,218 | 0.6% |
| Vanguard Intl ETF(VEU) | International Equity ETF | 922042775 | $1.5M | 19,365 | 0.5% |
| Ishares TR(IGIB) | Fixed Income ETF | 464288638 | $1.4M | 26,782 | 0.5% |
| International Business(IBM) | Common Stock | 459200101 | $1.4M | 5,830 | 0.5% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $1.4M | 15,300 | 0.5% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.4M | 21,514 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 10,352 | 0.5% |