Q1 2026 Holdings
Filed 2026-04-22 | 123 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 9,640 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,387 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 34,290 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 8,768 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 28,804 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 11,167 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 78,042 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 35,701 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 24,958 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 39,329 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,209 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 59,172 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 36,248 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,719 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 28,542 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 150,236 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 11,051 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 38,540 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,370 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 25,417 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 29,544 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,647 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.4M | 1,000,579 | 26.1% |