Q1 2026 Holdings
Filed 2026-04-24 | 83 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,222 | 23.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.1M | 21,113 | 11.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 21,465 | 8.5% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.6M | 11,547 | 6.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,673 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 18,893 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,808 | 4.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2M | 10,587 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,110 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,899 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 26,240 | 3.9% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.4M | 4,797 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,591 | 2.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2M | 9,085 | 2.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.2M | 9,166 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $935.0K | 8,135 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $880.0K | 4,255 | 1.7% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $838.0K | 2,922 | 1.6% |
| Corpay Inc(CPAY) | COM | 219948106 | $805.0K | 2,765 | 1.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $785.0K | 10,317 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $585.0K | 12,000 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $582.0K | 9,483 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 22,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 46,436 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.4K | 6,003 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9K | 9,524 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.8K | 6,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 11,359 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.7K | 5,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 15,124 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 27,277 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.4K | 7,508 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $2.2K | 4,350 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 9,206 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.1K | 67,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 18,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,165 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 2,931 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 6,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 4,956 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 57,130 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.5K | 22,678 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.3K | 45,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 17,194 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 14,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,002 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.2K | 4,624 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 4,452 | 0.0% |