Q1 2026 Holdings
Filed 2026-04-13 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 325,457 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 148,446 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 216,151 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 151,671 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.5M | 41,615 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 135,712 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5M | 569,512 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 211,712 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 73,763 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 80,638 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5M | 47,806 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.5M | 444,095 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.9M | 102,345 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.2M | 29,462 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3M | 68,656 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.8M | 140,640 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 136,684 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8M | 88,429 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 45,836 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 47,879 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 52,383 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.3M | 45,250 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,869 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 40,625 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.3M | 189,835 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3M | 19,613 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 154,107 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 41,299 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 459,831 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 81,532 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 99,129 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 108,356 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 22,411 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $10.0M | 27,810 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 104,995 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.7M | 318,518 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 312,198 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 64,316 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 48,854 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 21,617 | 0.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $9.0M | 78,526 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 10,447 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 15,988 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 35,277 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 120,029 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 26,369 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.2M | 178,731 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,181 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 36,951 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,597 | 0.6% |