Q1 2026 Holdings
Filed 2026-05-14 | 185 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $66.0M | 671,340 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 134,709 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 179,075 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 57,445 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 81,213 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 51,469 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 51,494 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,253 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,845 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,703 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,503 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,117 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 13,589 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,600 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,073 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,569 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,148 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 15,980 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,837 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 42,071 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,211 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,158 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,788 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,795 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,454 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,638 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,255 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,535 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 6,825 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 3,268 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,195 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 12,250 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,372 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,426 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 19,395 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 13,400 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,647 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 83,977 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,803 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,955 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,075 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,428 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,140 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.0M | 13,415 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,975 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,423 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,336 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,043 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,917 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,556 | 0.4% |