Q1 2026 Holdings
Filed 2026-04-14 | 262 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $161.4M | 2,149,705 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.3M | 526,030 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8M | 538,950 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.2M | 278,816 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 544,821 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.3M | 182,104 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 337,499 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.0M | 425,844 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $60.1M | 474,544 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.8M | 101,056 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.5M | 180,449 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.2M | 180,571 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.5M | 504,165 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 103,641 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0M | 73,602 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.4M | 348,912 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.2M | 121,993 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $37.8M | 180,916 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 72,691 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.5M | 171,450 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $34.7M | 182,417 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $32.2M | 1,328,040 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $32.1M | 98,089 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.2M | 1,230,626 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.8M | 1,269,820 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.4M | 39,345 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $30.3M | 83,164 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.9M | 197,344 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.7M | 47,478 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 153,127 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.7M | 25,795 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.8M | 14,324 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.1M | 20,757 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.6M | 1,015,407 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $23.6M | 49,710 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.5M | 68,667 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7M | 106,094 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 88,102 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2M | 193,093 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.5M | 203,846 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4M | 134,182 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $19.3M | 881,649 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.6M | 258,787 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.4M | 64,753 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.6M | 286,819 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.5M | 26,856 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.9M | 92,103 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8M | 15,835 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 158,448 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 47,005 | 0.5% |