Q1 2026 Holdings
Filed 2026-05-15 | 1518 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $179.4M | 484,587 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.0M | 669,941 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.0M | 791,005 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.9M | 407,680 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3M | 397,433 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.8M | 537,040 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.3M | 1,195,796 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $93.0M | 3,627,186 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.1M | 139,538 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.0M | 119,642 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.1M | 258,175 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9M | 244,467 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $64.4M | 298,156 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.2M | 66,573 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2M | 194,361 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7M | 443,638 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.6M | 335,408 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $53.2M | 280,064 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6M | 105,499 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48.9M | 412,543 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.6M | 110,693 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.5M | 81,360 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $46.0M | 449,471 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $44.7M | 231,689 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.5M | 280,491 | 0.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $40.8M | 5,872,216 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.7M | 36,275 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $39.0M | 146,156 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9M | 380,408 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.9M | 8,774 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.4M | 53,497 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3M | 251,277 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.1M | 436,635 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.8M | 664,645 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.8M | 104,809 | 0.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $34.4M | 674,922 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.5M | 201,120 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.1M | 57,201 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.7M | 99,558 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0M | 444,396 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.2M | 188,198 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.0M | 145,006 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $29.8M | 281,034 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.5M | 60,146 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3M | 1,182,692 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.2M | 30,414 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.6M | 72,033 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.9M | 26,181 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $27.8M | 114,864 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.6M | 350,375 | 0.5% |