Q1 2026 · 13F-HR
CHRISTINE MESSMER PCholdings as filed
Filed 2026-04-21 · accession 0002085853-26-000443
$156.4M
Reported value
80
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.8M | 15.2% | 307,817 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $17.5M | 11.2% | 749,153 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 4.73% | 25,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 4.43% | 33,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 4.42% | 27,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.06% | 17,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.2M | 3.95% | 18,257 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.9M | 3.78% | 80,248 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 3.75% | 22,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.92% | 26,183 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 2.76% | 54,423 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 2.13% | 66,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.10% | 65,452 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.84% | 13,237 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 1.75% | 49,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.62% | 14,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.34% | 17,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.28% | 6,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 1.22% | 19,418 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 1.17% | 6,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.04% | 2,696 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.03% | 10,883 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 1.00% | 20,185 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.97% | 5,198 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.94% | 7,081 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.91% | 35,250 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.87% | 1,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.83% | 3,698 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.82% | 3,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.79% | 7,945 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.74% | 3,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.71% | 3,461 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $962,106 | 0.62% | 10,359 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $859,593 | 0.55% | 2,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $833,432 | 0.53% | 9,618 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $817,170 | 0.52% | 17,842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $805,127 | 0.51% | 1,136 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $737,754 | 0.47% | 6,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $641,580 | 0.41% | 1,121 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $623,262 | 0.40% | 2,898 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $603,933 | 0.39% | 2,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $596,086 | 0.38% | 9,828 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $571,380 | 0.37% | 1,537 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $534,430 | 0.34% | 5,912 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $531,465 | 0.34% | 4,127 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $518,020 | 0.33% | 2,685 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512,982 | 0.33% | 3,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,897 | 0.32% | 2,021 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $492,744 | 0.32% | 1,630 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $480,763 | 0.31% | 2,609 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $460,560 | 0.29% | 2,044 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $454,716 | 0.29% | 8,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $439,850 | 0.28% | 2,242 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $429,219 | 0.27% | 9,150 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $425,901 | 0.27% | 5,016 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $407,090 | 0.26% | 7,519 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $395,427 | 0.25% | 1,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $384,963 | 0.25% | 1,770 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $378,544 | 0.24% | 2,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $375,388 | 0.24% | 13,075 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $373,748 | 0.24% | 10,170 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $364,618 | 0.23% | 16,373 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $362,786 | 0.23% | 498 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $361,848 | 0.23% | 952 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $350,004 | 0.22% | 1,558 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $329,984 | 0.21% | 1,062 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $315,312 | 0.20% | 879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $311,991 | 0.20% | 1,008 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $303,396 | 0.19% | 1,758 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $292,787 | 0.19% | 670 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $268,919 | 0.17% | 1,138 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $265,773 | 0.17% | 1,772 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,638 | 0.17% | 1,976 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $251,752 | 0.16% | 1,271 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,969 | 0.16% | 417 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $232,176 | 0.15% | 6,908 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $220,998 | 0.14% | 1,057 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $217,336 | 0.14% | 3,047 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $212,468 | 0.14% | 7,567 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,190 | 0.13% | 711 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.