Q1 2026 Holdings
Filed 2026-04-22 | 216 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPF Core Equity ETF(NPFE) | ETF | 210322590 | $556.1M | 22,964,694 | 27.1% |
| Microsoft(MSFT)A | COM | 594918104 | $118.2M | 319,418 | 5.8% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $72.8M | 253,225 | 3.5% |
| Coherent Corp(COHR)A | COM | 19247G107 | $62.9M | 264,000 | 3.1% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $61.1M | 178,721 | 3.0% |
| Ball Corp(BALL)A | COM | 058498106 | $58.3M | 986,265 | 2.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR | 874039100 | $50.7M | 149,961 | 2.5% |
| Allison Transmission Hldgs Inc COM(ALSN)A | COM | 01973R101 | $47.4M | 404,585 | 2.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $44.8M | 215,275 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM CL B | 084670702 | $44.0M | 91,772 | 2.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $40.4M | 81,461 | 2.0% |
| Visa Inc(V)A | COM | 92826C839 | $40.2M | 133,091 | 2.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $38.4M | 318,845 | 1.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $38.2M | 58,418 | 1.9% |
| Union PAC Corp COM(UNP)A | COM | 907818108 | $37.0M | 152,353 | 1.8% |
| Danaher Corp(DHR)A | COM | 235851102 | $35.4M | 186,561 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.2M | 143,995 | 1.7% |
| Waste Management Inc(WM)A | COM | 94106L109 | $35.1M | 152,922 | 1.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $34.0M | 195,028 | 1.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $27.0M | 101,663 | 1.3% |
| Knight-Swift Transportation Holdings Inc(KNX)A | COM | 499049104 | $25.1M | 436,457 | 1.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $24.5M | 129,014 | 1.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $24.3M | 236,905 | 1.2% |
| Moody's Corp(MCO)A | COM | 615369105 | $23.8M | 54,592 | 1.2% |
| Sherwin Williams Co COM(SHW)A | COM | 824348106 | $23.7M | 74,074 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2M | 91,379 | 1.1% |
| KLA Corp(KLAC)A | COM | 482480100 | $21.9M | 14,856 | 1.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $20.9M | 320,753 | 1.0% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $17.7M | 111,114 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $17.3M | 256,149 | 0.8% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $16.9M | 38,974 | 0.8% |
| SS&C Tech Hldgs COM(SSNC)A | COM | 78467J100 | $16.7M | 247,401 | 0.8% |
| Home Depot(HD)A | COM | 437076102 | $16.5M | 50,169 | 0.8% |
| Epam Systems Inc(EPAM)A | COM | 29414B104 | $16.3M | 120,327 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $16.2M | 33,041 | 0.8% |
| Stryker Corp(SYK)A | COM | 863667101 | $15.0M | 45,651 | 0.7% |
| Nordson Corp(NDSN)A | COM | 655663102 | $14.7M | 55,347 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.1M | 113,675 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $13.9M | 57,283 | 0.7% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $12.4M | 24,759 | 0.6% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $11.8M | 21,566 | 0.6% |
| Zebra Technologies Corp(ZBRA)A | COM | 989207105 | $11.6M | 55,627 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.6M | 60,468 | 0.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $10.0M | 119,062 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $9.0M | 25,151 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.5M | 22,880 | 0.4% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $8.5M | 24,697 | 0.4% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $8.3M | 34,058 | 0.4% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $6.3M | 21,922 | 0.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $6.2M | 55,961 | 0.3% |