Q1 2026 Holdings
Filed 2026-05-04 | 810 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929.5M | 1,423,029 | 7.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $506.2M | 1,419,562 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $465.5M | 1,834,364 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.1M | 1,102,555 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316.7M | 2,192,299 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.6M | 852,480 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $282.7M | 2,907,847 | 2.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $228.8M | 1,453,793 | 1.8% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $219.7M | 5,150,773 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.9M | 2,898,359 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209.6M | 2,791,551 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.0M | 955,261 | 1.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $184.2M | 1,557,178 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $152.9M | 1,166,421 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.1M | 290,453 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.9M | 2,182,786 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $137.3M | 859,783 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.4M | 444,660 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $133.1M | 643,348 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $131.6M | 5,134,222 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $130.8M | 1,540,306 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $130.0M | 565,892 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $127.4M | 1,008,580 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $127.1M | 670,423 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.7M | 398,191 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $121.3M | 359,003 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $121.0M | 1,686,020 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $118.4M | 1,276,721 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $117.7M | 1,160,623 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $114.2M | 363,545 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.2M | 352,826 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $108.4M | 1,424,982 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.0M | 1,022,743 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.5M | 502,976 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.4M | 310,172 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $96.3M | 72,872 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93.8M | 414,894 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $89.0M | 716,135 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $86.7M | 133,289 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.2M | 548,387 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.1M | 490,552 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $84.1M | 84,445 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $83.7M | 288,056 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83.7M | 321,388 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $81.5M | 306,287 | 0.7% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $80.2M | 1,573,528 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.4M | 800,123 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.8M | 446,373 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.0M | 310,334 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.7M | 311,773 | 0.6% |