Q2 2026 Holdings
Filed 2026-07-13 | 278 holdings | $2.8B | 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 | $183.2M | 2,188,030 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.6M | 494,124 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6M | 530,934 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.3M | 626,042 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 274,435 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.3M | 178,472 | 3.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $80.7M | 456,878 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 335,792 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.3M | 411,442 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9M | 177,386 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 87,854 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.9M | 99,202 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.8M | 174,551 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.6M | 495,212 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5M | 99,462 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.3M | 124,552 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $37.8M | 333,860 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $36.2M | 1,496,018 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.0M | 69,813 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34.4M | 170,848 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $33.5M | 80,495 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $33.2M | 173,960 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.1M | 1,309,506 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.4M | 1,336,886 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $32.2M | 94,091 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.9M | 20,952 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5M | 160,165 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 177,635 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $25.9M | 1,118,191 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.2M | 26,938 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.1M | 190,557 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.6M | 46,776 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $23.9M | 86,450 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.8M | 105,410 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.2M | 37,174 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.4M | 53,185 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3M | 87,734 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $22.3M | 1,021,727 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.8M | 49,760 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4M | 215,610 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.0M | 203,791 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.8M | 27,769 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 149,066 | 0.7% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $20.0M | 1,561,086 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8M | 11,653 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.4M | 58,876 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4M | 125,547 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1M | 251,060 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 46,988 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $16.5M | 309,943 | 0.6% |