Q1 2026 Holdings
Filed 2026-05-13 | 274 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.7M | 183,775 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $65.8M | 307,111 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $67.5M | 51,127 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $73.6M | 148,509 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 129,575 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0M | 447,968 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $80.6M | 246,632 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.4M | 299,217 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $106.5M | 666,676 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $108.8M | 109,233 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.8M | 373,195 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.2M | 699,810 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.5M | 257,674 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7M | 675,465 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $159.1M | 607,527 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.0M | 2,590,950 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $171.7M | 1,356,402 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.5M | 476,890 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.2M | 3,660,276 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.0M | 1,438,997 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.0M | 900,626 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $292.2M | 1,151,352 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $318.9M | 489,080 | 5.7% |