Q1 2026 Holdings
Filed 2026-04-15 | 80 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $35.3M | 123,091 | 17.2% |
| Amazon(AMZN) | COM | 023135106 | $32.0M | 153,674 | 15.6% |
| Apple(AAPL) | COM | 037833100 | $24.2M | 95,223 | 11.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.5M | 76,888 | 11.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.5M | 110,372 | 10.9% |
| Analog Devices(ADI) | COM | 032654105 | $21.2M | 66,623 | 10.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.3M | 307,924 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.4M | 63,409 | 7.5% |
| Applied Materials(AMAT) | COM | 038222105 | $6.8M | 19,891 | 3.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.9M | 10,125 | 1.4% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $828.0K | 4,000 | 0.4% |
| Boeing(BA) | COM | 097023105 | $736.0K | 3,697 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $652.0K | 3,000 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $584.0K | 7,528 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $454.0K | 1,500 | 0.2% |
| Cigna Group (the)(CI) | COM | 125523100 | $407.0K | 1,525 | 0.2% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $377.0K | 6,207 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $304.0K | 6,242 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $289.0K | 1,350 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $208.0K | 800 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $33.9K | 91,505 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $32.0K | 407,423 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.5K | 61,581 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.0K | 59,015 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $26.0K | 384,660 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.8K | 166,414 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $24.0K | 5,705 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.0K | 188,387 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.2K | 138,826 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.1K | 64,466 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.8K | 419,495 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.5K | 50,500 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.0K | 97,081 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.9K | 63,654 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.7K | 68,412 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.0K | 412,787 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9K | 251,274 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.5K | 83,227 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.0K | 413,206 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $11.9K | 305,208 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $10.9K | 51,748 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $10.5K | 49,070 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $7.4K | 5,603 | 0.0% |
| Vanguard SH Term BD ETF(VCSH) | COM | 92206C409 | $6.8K | 86,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 18,261 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.6K | 11,260 | 0.0% |
| Ishares ST Treasury ETF(SHV) | COM | 464288679 | $2.6K | 23,767 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 2,928 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,695 | 0.0% |