Q1 2026 Holdings
Filed 2026-04-23 | 500 holdings | $781.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common, Large Cap | 02079K305 | $94.3M | 327,926 | 12.1% |
| Apple Inc(AAPL) | Common, Large Cap | 037833100 | $87.7M | 345,591 | 11.2% |
| Alphabet Inc(GOOG) | Common, Large Cap | 02079K107 | $51.7M | 180,307 | 6.6% |
| Invesco QQQ TR(QQQ) | Common, Large Cap Growth | 46090E103 | $44.1M | 76,450 | 5.6% |
| Microsoft Corp(MSFT) | Common, Large Cap | 594918104 | $42.9M | 115,956 | 5.5% |
| Meta Platforms Inc(META) | Common, Large Cap | 30303M102 | $41.8M | 73,132 | 5.4% |
| Amazon.com Inc(AMZN) | Common, Large Cap | 023135106 | $30.4M | 146,153 | 3.9% |
| Abbvie Inc(ABBV) | Common, Large Cap Value | 00287Y109 | $17.1M | 78,743 | 2.2% |
| RTX Corporation(RTX) | Common, Large Cap | 75513E101 | $16.5M | 85,520 | 2.1% |
| Exxon Mobil Corp(XOM) | Common, Large Cap Value | 30231G102 | $16.3M | 95,859 | 2.1% |
| JPMorgan Chase & Co(JPM) | Common, Large Cap Value | 46625H100 | $14.8M | 50,231 | 1.9% |
| Cisco Systems Inc(CSCO) | Common, Large Cap Value | 17275R102 | $12.5M | 161,430 | 1.6% |
| Johnson & Johnson(JNJ) | Common, Large Cap Value | 478160104 | $12.0M | 49,267 | 1.5% |
| American Express Company(AXP) | Common, Large Cap Value | 025816109 | $11.5M | 38,058 | 1.5% |
| Pepsico Inc(PEP) | Common, Large Cap Value | 713448108 | $11.3M | 73,089 | 1.5% |
| Capital One Financial Corp(COF) | Common, Large Cap Value | 14040H105 | $11.2M | 61,194 | 1.4% |
| Bank of America Corp(BAC) | Common, Large Cap Value | 060505104 | $10.5M | 215,106 | 1.3% |
| Pfizer Inc(PFE) | Common, Large Cap Value | 717081103 | $9.8M | 350,593 | 1.3% |
| Procter & Gamble Co(PG) | Common, Large Cap Value | 742718109 | $9.5M | 65,538 | 1.2% |
| Coca Cola Company(KO) | Common, Large Cap | 191216100 | $9.0M | 118,882 | 1.2% |
| Fifth Third Bancorp(FITB) | Common, Mid Cap Value | 316773100 | $7.7M | 166,147 | 1.0% |
| GE Aerospace(GE) | Common, Large Cap Growth | 369604301 | $6.8M | 23,861 | 0.9% |
| RBC FDS TR | US Money Markets | 74926P688 | $6.0M | 6,009,333 | 0.8% |
| Chevron Corporation(CVX) | Common, Large Cap Value | 166764100 | $6.0M | 29,029 | 0.8% |
| GE Vernova LLC(GEV) | Common, Large Cap Growth | 36828A101 | $5.1M | 5,799 | 0.6% |
| Abbott Laboratories(ABT) | Common, Large Cap Value | 002824100 | $5.0M | 48,781 | 0.6% |
| Carrier Global Corporation(CARR) | Common, Mid Cap | 14448C104 | $5.0M | 88,809 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Common, Large Cap Value | 110122108 | $4.9M | 80,193 | 0.6% |
| Paypal Holdings Inc(PYPL) | Common, Mid Cap Value | 70450Y103 | $4.7M | 104,538 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common, Large Cap | 464287200 | $4.5M | 6,944 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common, Large Cap Value | 084670702 | $4.1M | 8,521 | 0.5% |
| Salesforce Inc(CRM) | Common, Large Cap Value | 79466L302 | $4.0M | 21,456 | 0.5% |
| Novo Nordisk A/S(NVO) | International Equities, EAFE, Large Cap | 670100205 | $4.0M | 107,554 | 0.5% |
| Merck & Co Inc(MRK) | Common, Large Cap Value | 58933Y105 | $3.8M | 31,970 | 0.5% |
| Albemarle Corporation(ALB) | Common, Mid Cap | 012653101 | $3.8M | 21,161 | 0.5% |
| Walmart Inc(WMT) | Common, Large Cap | 931142103 | $3.7M | 29,753 | 0.5% |
| International Business(IBM) | Common, Large Cap Value | 459200101 | $3.7M | 15,196 | 0.5% |
| Colgate Palmolive Company(CL) | Common, Mid Cap Value | 194162103 | $3.6M | 42,016 | 0.5% |
| Corteva Inc(CTVA) | Common, Mid Cap | 22052L104 | $3.5M | 42,296 | 0.5% |
| Otis Worldwide Corporation(OTIS) | Common, Mid Cap Value | 68902V107 | $3.3M | 42,475 | 0.4% |
| ELI Lilly & Co(LLY) | Common, Large Cap Growth | 532457108 | $3.3M | 3,554 | 0.4% |
| Ameriprise Finl Inc(AMP) | Common, Mid Cap | 03076C106 | $3.2M | 7,150 | 0.4% |
| Emerson Electric Co(EMR) | Common, Large Cap | 291011104 | $3.1M | 23,435 | 0.4% |
| Synchrony Financial(SYF) | Common, Mid Cap Value | 87165B103 | $2.9M | 42,592 | 0.4% |
| Cognizant Technology Solutions(CTSH) | Common, Mid Cap Value | 192446102 | $2.9M | 46,940 | 0.4% |
| Nextera Energy Inc(NEE) | Common, Large Cap Value | 65339F101 | $2.8M | 30,061 | 0.4% |
| Kimberly Clark Corporation(KMB) | Common, Mid Cap Value | 494368103 | $2.7M | 27,544 | 0.3% |
| Medtronic PLC(MDT) | International Equities, EAFE, Large Cap Value | G5960L103 | $2.5M | 28,547 | 0.3% |
| Texas Instruments Incorporated(TXN) | Common, Large Cap | 882508104 | $2.3M | 11,898 | 0.3% |
| Qnity Electronics Inc(Q) | Common, Mid Cap, Growth | 74743L100 | $2.2M | 18,984 | 0.3% |