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 |
|---|---|---|---|---|---|
| Asml Holding NV-Ny REG SHS(ASML) | Equities | N07059210 | $25.7M | 19,431 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $25.8M | 105,717 | 0.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $27.5M | 27,570 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $28.7M | 316,599 | 1.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $29.8M | 93,625 | 1.0% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $30.5M | 55,571 | 1.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $30.7M | 191,762 | 1.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $32.9M | 354,604 | 1.1% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $33.1M | 223,260 | 1.1% |
| Wabtec Corp(WAB) | Equities | 929740108 | $33.8M | 135,387 | 1.1% |
| Walmart Inc(WMT) | Equities | 931142103 | $34.8M | 279,824 | 1.2% |
| RTX Corp(RTX) | Equities | 75513E101 | $35.8M | 185,509 | 1.2% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $36.1M | 225,840 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $38.8M | 118,118 | 1.3% |
| KLA Corp(KLAC) | Equities | 482480100 | $39.6M | 26,915 | 1.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $43.1M | 75,359 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $45.8M | 93,115 | 1.5% |
| State Street Spdr S&P MidCap 40(MDY) | Equities | 78467Y107 | $52.7M | 85,504 | 1.8% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $65.3M | 216,094 | 2.2% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $67.5M | 189,374 | 2.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $68.2M | 232,013 | 2.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $74.8M | 202,007 | 2.5% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $77.4M | 311,897 | 2.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $84.3M | 404,740 | 2.8% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $88.6M | 911,727 | 3.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $92.8M | 532,300 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $105.4M | 176,417 | 3.6% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $107.1M | 346,043 | 3.6% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $115.0M | 400,075 | 3.9% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $129.1M | 198,452 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $137.2M | 540,766 | 4.6% |