Q1 2026 Holdings
Filed 2026-05-15 | 110 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $14.2M | 55,879 | 6.9% |
| Nvidia(NVDA) | COM | 67066G104 | $11.0M | 62,932 | 5.4% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 35,549 | 5.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,308 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2M | 24,719 | 4.5% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1M | 170,559 | 4.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,165 | 3.5% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,530 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 6,284 | 3.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2M | 63,767 | 3.0% |
| Visa(V) | COM | 92826C839 | $5.7M | 18,833 | 2.8% |
| Amazon(AMZN) | COM | 023135106 | $5.6M | 27,017 | 2.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.3M | 8,189 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,897 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 47,552 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $3.5M | 17,137 | 1.7% |
| Amgen(AMGN) | COM | 031162100 | $3.0M | 8,575 | 1.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.9M | 4,797 | 1.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 12,784 | 1.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.6M | 5,733 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,175 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $2.3M | 15,053 | 1.1% |
| 3M(MMM) | COM | 88579Y101 | $2.3M | 15,774 | 1.1% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3M | 7,363 | 1.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.2M | 2,395 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 21,074 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.1M | 3,667 | 1.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0M | 22,380 | 1.0% |
| Walmart(WMT) | COM | 931142103 | $1.8M | 14,771 | 0.9% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,200 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7M | 9,927 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 9,073 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,835 | 0.8% |
| Caterpillar(CAT) | COM | 149123101 | $1.6M | 2,263 | 0.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.5M | 6,305 | 0.7% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,515 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4M | 8,895 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $1.3M | 11,064 | 0.7% |
| Procter and Gamble(PG) | COM | 742718109 | $1.3M | 9,085 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,705 | 0.6% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3M | 9,783 | 0.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 6,381 | 0.6% |
| Fedex(FDX) | COM | 31428X106 | $1.2M | 3,453 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 7,375 | 0.6% |
| Lowes(LOW) | COM | 548661107 | $1.2M | 4,935 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 5,604 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.1M | 3,861 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $1.1M | 3,339 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1M | 11,687 | 0.5% |