Q1 2026 Holdings
Filed 2026-04-28 | 221 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 312,060 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,580 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 156,794 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 136,993 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8M | 168,446 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4M | 148,759 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 71,787 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 52,380 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.9M | 170,515 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 141,755 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 427,875 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3M | 188,980 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.0M | 399,962 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 178,527 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1M | 80,792 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 144,279 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 314,527 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.5M | 113,803 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.1M | 113,768 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.8M | 87,781 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.8M | 172,717 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.4M | 23,892 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.9M | 74,655 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 127,485 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.7M | 19,744 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $19.6M | 60,112 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 27,378 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7M | 182,284 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 71,558 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 82,311 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 66,628 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4M | 50,011 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.0M | 226,222 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.9M | 47,886 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9M | 182,252 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 262,386 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.1M | 250,962 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 133,603 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 130,323 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 86,804 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 62,244 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 66,873 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9M | 187,624 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 71,579 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 64,006 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 29,023 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 71,590 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 26,849 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 20,746 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.8M | 65,900 | 0.6% |