Q1 2026 Holdings
Filed 2026-05-15 | 284 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 41,115 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,276 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 44,318 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8M | 33,510 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,973 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 19,875 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,692 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,667 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,509 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,873 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 27,476 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 69,581 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,240 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,857 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,142 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,336 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 26,629 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,662 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 33,501 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 12,479 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,679 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,106 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 17,854 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 39,250 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,425 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,637 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 29,758 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,729 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 11,345 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 13,509 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,757 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 21,812 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,455 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,933 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,179 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,485 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,014 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,027 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,623 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,883 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 22,127 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,775 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,013 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,315 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,380 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 6,064 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,679 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,599 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,745 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,672 | 0.6% |