Q1 2026 Holdings
Filed 2026-05-13 | 311 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $72.8M | 286,939 | 21.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $52.2M | 181,865 | 15.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $52.1M | 250,179 | 15.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5M | 103,685 | 6.3% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $18.9M | 149,972 | 5.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,134 | 4.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $15.5M | 71,162 | 4.6% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $14.5M | 71,514 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.9M | 12,948 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 38,987 | 2.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.0M | 21,855 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,935 | 1.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.1M | 16,792 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.7M | 10,401 | 1.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4M | 44,147 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 24,487 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2M | 4,562 | 1.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.8M | 8,186 | 0.8% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.3M | 21,006 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.9M | 30,865 | 0.6% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.9M | 14,073 | 0.6% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.8M | 14,497 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 20,248 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 9,598 | 0.4% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.1M | 3,524 | 0.3% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $1.1M | 3,775 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $973.0K | 7,922 | 0.3% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $669.0K | 7,853 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $648.0K | 1,458 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $546.0K | 5,852 | 0.2% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $535.0K | 3,400 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $518.0K | 3,000 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $503.0K | 10,309 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $489.0K | 6,815 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $476.0K | 2,344 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 140 | 0.1% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $412.0K | 42,000 | 0.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $390.0K | 6,933 | 0.1% |
| Airbnb Inc Com CL A(ABNB) | COM CL A | 009066101 | $353.0K | 2,797 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $350.0K | 4,453 | 0.1% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $322.0K | 2,550 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $200.0K | 3,070 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.7K | 136,974 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $47.6K | 79,715 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $40.2K | 133,083 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.7K | 122,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 165,659 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.7K | 44,183 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $27.1K | 56,634 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.6K | 265,125 | 0.0% |