Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $318.9M | 489,080 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $292.2M | 1,151,352 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.0M | 900,626 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.0M | 1,438,997 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.2M | 3,660,276 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.5M | 476,890 | 3.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $171.7M | 1,356,402 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.0M | 2,590,950 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $159.1M | 607,527 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7M | 675,465 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.5M | 257,674 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.2M | 699,810 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.8M | 373,195 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $108.8M | 109,233 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $106.5M | 666,676 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.4M | 299,217 | 1.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $80.6M | 246,632 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0M | 447,968 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 129,575 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $73.6M | 148,509 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $67.5M | 51,127 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $65.8M | 307,111 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.7M | 183,775 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.7M | 696,817 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.6M | 391,757 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $62.0M | 321,546 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5M | 122,992 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $59.2M | 136,910 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.2M | 159,675 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.9M | 310,064 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8M | 189,986 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5M | 239,245 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.0M | 318,620 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.1M | 60,999 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.3M | 165,016 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.7M | 91,963 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.4M | 255,075 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $49.9M | 289,155 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.9M | 56,564 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.8M | 307,754 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6M | 329,437 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $46.7M | 353,992 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.7M | 141,753 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.6M | 36,951 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3M | 303,664 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.3M | 127,830 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 141,176 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.4M | 59,224 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $40.3M | 826,326 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.9M | 531,338 | 0.7% |