Q1 2026 Holdings
Filed 2026-04-16 | 435 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $81.8M | 322,470 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1M | 143,526 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.1M | 168,300 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 152,207 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 189,164 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1M | 122,251 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6M | 203,988 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.0M | 176,077 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2M | 135,684 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2M | 66,354 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.3M | 31,391 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 60,497 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.9M | 176,189 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.7M | 179,562 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 94,406 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.1M | 293,474 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.6M | 17,370 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.6M | 43,913 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 25,862 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 125,358 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 37,125 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.5M | 213,433 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.3M | 98,282 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $20.0M | 61,068 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 118,104 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3M | 243,719 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 55,452 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 151,650 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 51,862 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9M | 123,666 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 56,550 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2M | 103,277 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7M | 31,662 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 46,937 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 67,702 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 58,114 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 219,741 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 119,028 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 171,373 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9M | 160,839 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 133,053 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7M | 48,401 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5M | 16,237 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3M | 109,698 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.9M | 451,426 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 32,842 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 9,162 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 31,236 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 63,414 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 68,227 | 0.6% |