Q1 2026 Holdings
Filed 2026-05-05 | 450 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 | $81.9M | 322,658 | 5.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.8M | 188,830 | 4.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $53.7M | 820,449 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.0M | 50,267 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.5M | 68,449 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 123,227 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 105,052 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 91,492 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1M | 60,672 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 38,010 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,862 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 90,448 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 111,344 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.9M | 304,965 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.7M | 166,970 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 115,323 | 1.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $17.7M | 146,997 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4M | 40,758 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 89,426 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.5M | 238,234 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.4M | 174,669 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.0M | 315,293 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 60,153 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.3M | 39,397 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.1M | 84,418 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4M | 65,446 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.0M | 88,832 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,520 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 21,812 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 36,579 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.4M | 210,843 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 33,552 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.9M | 180,741 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 42,856 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 33,459 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 26,904 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8M | 109,142 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 49,623 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,875 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 74,014 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 4,302 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,082 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.7M | 23,520 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 58,582 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4M | 27,014 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 33,334 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,439 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 30,822 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 26,364 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1M | 48,615 | 0.4% |