Q3 2026 Holdings
Filed 2026-10-22 | 286 holdings | $2.9B | 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 | $189.8M | 2,287,100 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $170.7M | 512,713 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.2M | 477,244 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.9M | 625,245 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.9M | 274,624 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.6M | 175,911 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5M | 339,027 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.2M | 117,215 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $75.4M | 893,584 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.3M | 92,817 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 175,993 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.2M | 402,388 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.5M | 172,696 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5M | 68,897 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.3M | 506,740 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.5M | 97,679 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $37.9M | 1,518,136 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.9M | 166,298 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36.7M | 1,523,285 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $35.5M | 168,256 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.0M | 126,732 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34.9M | 1,441,640 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $33.9M | 326,011 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.3M | 158,240 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1M | 92,373 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $29.8M | 1,313,970 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.9M | 36,782 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.0M | 104,110 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $26.0M | 28,588 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.5M | 190,067 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $25.0M | 1,182,792 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.8M | 191,444 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24.6M | 47,172 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $24.3M | 80,204 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $24.1M | 148,366 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 87,845 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $23.2M | 377,627 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.3M | 206,574 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 27,508 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 152,747 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.7M | 19,092 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7M | 11,406 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 84,353 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 252,653 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.5M | 823,699 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5M | 113,473 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.3M | 50,160 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 45,476 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 45,509 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 45,863 | 0.5% |