Q1 2026 Holdings
Filed 2026-05-04 | 216 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 13,885 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,565 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,588 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 52,822 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,172 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.0M | 125,828 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 29,699 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 135,112 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,690 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 33,445 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 235,108 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 51,284 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 48,832 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,408 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,664 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 51,074 | 6.7% |