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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,350 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,081 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,417 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,691 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 26,439 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,865 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,704 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,618 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,153 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,323 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,782 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,095 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,928 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,523 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,090 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 18,564 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,630 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,696 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,770 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 20,064 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 50,104 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,358 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,211 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 20,885 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,095 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,144 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 16,462 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 30,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,282 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,457 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 12,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,420 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 52,228 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,023 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,691 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8M | 37,326 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 44,030 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 13,280 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 23,643 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 18,566 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9M | 75,792 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,386 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,980 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 5,153 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,778 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $4.8M | 23,107 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 38,659 | 0.3% |