Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $399.1K | 6,048 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $417.8K | 1,667 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $422.0K | 10,000 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $423.1K | 8,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $445.9K | 3,084 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $459.4K | 30,382 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $464.0K | 1,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471.1K | 1,994 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.0K | 825 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $480.1K | 4,993 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.3K | 4,349 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.8K | 2,739 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $508.8K | 5,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $527.8K | 745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $534.3K | 3,246 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $534.5K | 15,939 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $540.6K | 2,522 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $543.0K | 5,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $546.2K | 1,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $550.5K | 4,542 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $559.9K | 2,310 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $566.2K | 2,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $578.1K | 1,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $578.5K | 5,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $582.4K | 6,270 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.4K | 1,914 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $598.2K | 6,480 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $620.3K | 3,144 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $620.9K | 48,430 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $635.7K | 861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $656.6K | 10,826 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680.8K | 2,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724.4K | 13,402 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $725.3K | 15,431 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $729.3K | 11,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.3K | 11,442 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.9K | 9,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $771.7K | 2,686 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $794.6K | 13,519 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $806.8K | 8,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $810.6K | 1,439 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $900.3K | 7,244 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $953.9K | 8,433 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $966.2K | 64,630 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.0K | 2,604 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $969.9K | 2,254 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $995.5K | 4,103 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $997.1K | 37,163 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,806 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 17,861 | 0.1% |