| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | $404.0M | 1.65M | 5.2% | REDUCED | -7,377 |
| 2 | APPLE INC COM | $310.5M | 1.22M | 4.0% | REDUCED | -10,010 |
| 3 | NVIDIA CORPORATION COM | $167.2M | 958.8K | 2.1% | REDUCED | -79,706 |
| 4 | MICROSOFT CORP COM | $158.8M | 429.1K | 2.0% | ADDED | +2.2K |
| 5 | BROADCOM INC COM | $139.2M | 449.9K | 1.8% | REDUCED | -7,171 |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $123.6M | 190.0K | 1.6% | REDUCED | -4,903 |
| 7 | JPMORGAN CHASE & CO COM | $121.7M | 413.7K | 1.6% | REDUCED | -9,597 |
| 8 | VANGUARD INDEX FDS SMALL CP ETF | $120.1M | 458.7K | 1.5% | ADDED | +5.7K |
| 9 | VANGUARD INDEX FDS TOTAL STK MKT | $118.2M | 368.5K | 1.5% | ADDED | +13.7K |
| 10 | INVESCO QQQ TR UNIT SER 1 | $113.3M | 196.4K | 1.5% | ADDED | +196.4K |
| 11 | AMAZON COM INC COM | $111.5M | 535.6K | 1.4% | ADDED | +9.1K |
| 12 | ALPHABET INC CAP STK CL A | $99.9M | 347.4K | 1.3% | REDUCED | -4,910 |
| 13 | ALPHABET INC CAP STK CL C | $98.2M | 342.4K | 1.3% | REDUCED | -5,219 |
| 14 | ISHARES TR CORE S&P500 ETF | $93.4M | 142.9K | 1.2% | ADDED | +2.3K |
| 15 | META PLATFORMS INC CL A | $93.0M | 162.5K | 1.2% | ADDED | +8.6K |
| 16 | MICRON TECHNOLOGY INC COM | $88.6M | 262.3K | 1.1% | REDUCED | -76,596 |
| 17 | ISHARES TR MSCI USA QLT FCT | $82.4M | 429.5K | 1.1% | ADDED | +2.3K |
| 18 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $81.6M | 550.8K | 1.0% | ADDED | +6.8K |
| 19 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $79.4M | 1.06M | 1.0% | ADDED | +40.6K |
| 20 | CATERPILLAR INC COM | $78.7M | 111.1K | 1.0% | REDUCED | -1,018 |
| 21 | MORGAN STANLEY COM NEW | $74.0M | 449.5K | 1.0% | REDUCED | -2,370 |
| 22 | COHERENT CORP COM | $69.3M | 291.0K | 0.9% | REDUCED | -46,346 |
| 23 | REGENERON PHARMACEUTICALS COM | $63.8M | 82.5K | 0.8% | REDUCED | -1,229 |
| 24 | LAM RESEARCH CORP COM NEW | $61.4M | 287.5K | 0.8% | REDUCED | -91,338 |
| 25 | WALMART INC COM | $60.2M | 484.1K | 0.8% | REDUCED | -2,920 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026