Q1 2026 Holdings
Filed 2026-04-06 | 558 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Equities | 00724F101 | $10.1M | 41,670 | 0.3% |
| Aptiv PLC(APTV) | Equities | G3265R107 | $10.5M | 151,385 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $10.8M | 111,418 | 0.4% |
| Hasbro Inc(HAS) | Equities | 418056107 | $10.9M | 116,770 | 0.4% |
| American Tower Corp(AMT) | Equities | 03027X100 | $11.1M | 64,288 | 0.4% |
| Fedex Corp(FDX) | Equities | 31428X106 | $11.3M | 31,747 | 0.4% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $11.6M | 55,562 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $11.7M | 81,286 | 0.4% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $11.9M | 38,253 | 0.4% |
| Waste Management Inc(WM) | Equities | 94106L109 | $12.1M | 52,787 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $12.4M | 25,822 | 0.4% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $12.5M | 217,586 | 0.4% |
| Watsco Inc(WSO) | Equities | 942622200 | $13.2M | 36,319 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $13.3M | 71,336 | 0.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $13.4M | 138,844 | 0.5% |
| Bank of America Corp(BAC) | Equities | 060505104 | $13.4M | 275,504 | 0.5% |
| Blackstone Inc(BX) | Equities | 09260D107 | $13.5M | 117,243 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $14.0M | 136,471 | 0.5% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $14.1M | 74,420 | 0.5% |
| Jacobs Solutions Inc(J) | Equities | 46982L108 | $14.6M | 114,482 | 0.5% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $14.9M | 73,454 | 0.5% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $15.4M | 90,465 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $15.8M | 22 | 0.5% |
| Vanguard Dividend Apprec ETF(VIG) | Equities | 921908844 | $15.8M | 73,467 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $16.0M | 103,140 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $16.2M | 81,622 | 0.5% |
| Vanguard Ftse All-World EX(VEU) | Equities | 922042775 | $16.3M | 216,408 | 0.5% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $16.6M | 22,449 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $17.1M | 52,348 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $17.1M | 75,562 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $17.3M | 174,604 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $17.4M | 224,459 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $17.7M | 53,744 | 0.6% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $17.9M | 41,967 | 0.6% |
| Ishares Intermediate Governm(GVI) | Equities | 464288612 | $17.9M | 167,407 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | Equities | 922908769 | $18.0M | 56,212 | 0.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $18.1M | 19,653 | 0.6% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $18.1M | 30,026 | 0.6% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $18.2M | 4,317 | 0.6% |
| Dell Technologies(DELL) | Equities | 24703L202 | $18.2M | 111,192 | 0.6% |
| Marsh(MRSH) | Equities | 571748102 | $18.3M | 105,507 | 0.6% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $18.5M | 121,386 | 0.6% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $19.5M | 270,956 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $19.6M | 42,550 | 0.7% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $20.5M | 20,951 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $21.0M | 168,547 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $22.6M | 323,589 | 0.8% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $23.4M | 24,372 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $23.7M | 350,551 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $24.8M | 182,683 | 0.8% |