Q1 2026 Holdings
Filed 2026-05-01 | 593 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $367.6M | 1,448,417 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.2M | 1,756,012 | 3.8% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $295.1M | 1,027,699 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5M | 779,476 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $204.8M | 712,225 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.3M | 932,752 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.5M | 534,724 | 2.1% |
| Ishares TR(GVI) | FETF | 464288612 | $134.6M | 1,261,782 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9M | 448,341 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6M | 710,969 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $110.4M | 155,806 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $110.3M | 384,549 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.5M | 485,280 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $104.4M | 1,629,166 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $101.8M | 819,110 | 1.3% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $97.9M | 1,376,605 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $93.7M | 195,431 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.9M | 747,618 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.5M | 458,723 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.3M | 1,061,238 | 1.0% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $81.6M | 136,630 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | EETF | 78462F103 | $81.6M | 125,444 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $81.4M | 81,663 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $79.8M | 139,423 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $77.4M | 256,177 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $74.5M | 208,285 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.7M | 227,570 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.7M | 287,224 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.6M | 187,319 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4M | 480,292 | 0.9% |
| Ishares TR(IEFA) | IETF | 46432F842 | $67.7M | 747,893 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.1M | 921,399 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $66.1M | 101,256 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $64.2M | 196,861 | 0.8% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $61.9M | 767,587 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $61.6M | 297,670 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9M | 185,077 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.9M | 65,139 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.5M | 382,857 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 424,672 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4M | 124,637 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.3M | 265,803 | 0.7% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $52.3M | 1,796,078 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.9M | 76,035 | 0.6% |
| Ishares TR(IWF) | EETF | 464287614 | $51.3M | 120,362 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.3M | 213,807 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.7M | 276,193 | 0.6% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $44.8M | 1,846,314 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3M | 90,151 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 166,891 | 0.5% |