Q1 2026 Holdings
Filed 2026-05-11 | 46 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,681 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,510 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 98,620 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 58,990 | 5.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.7M | 16,783 | 5.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7M | 86,676 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 56,346 | 4.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 60,458 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 26,137 | 3.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.9M | 13,428 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 50,138 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 74,086 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,825 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 31,474 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 42,746 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 104,472 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 47,232 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 9,594 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 52,822 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 89,471 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,690 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 15,337 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 17,907 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 28,054 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 17,853 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,943 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,216 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,507 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 51,458 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,220 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.0M | 10,481 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,977 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,736 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,631 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,232 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $805.7K | 8,900 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $775.7K | 17,169 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $771.0K | 9,568 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $756.1K | 10,840 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $628.8K | 6,297 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $471.9K | 9,368 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461.6K | 6,836 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.4K | 3,704 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $441.7K | 4,520 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $296.6K | 6,415 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $271.2K | 3,290 | 0.1% |