Q1 2026 Holdings
Filed 2026-05-08 | 119 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $575.6K | 3,913 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $615.3K | 13,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $621.5K | 6,691 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $631.4K | 3,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.5K | 2,109 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $658.1K | 2,053 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.5K | 8,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $794.5K | 3,818 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $822.5K | 3,390 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.8K | 3,801 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $854.6K | 1,206 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.1K | 2,983 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $994.2K | 4,623 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,393 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,219 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,871 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,195 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,418 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 14,686 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,224 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,662 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,787 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,188 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,690 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,581 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,425 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 15,830 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 38,086 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,577 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,606 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2M | 13,324 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 121,287 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 86,885 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.5M | 119,957 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 34,837 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.8M | 369,168 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3M | 46,394 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4M | 180,417 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9M | 36,563 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3M | 168,652 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 42,573 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 62,883 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 272,717 | 1.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $21.9M | 75,318 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 111,540 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 73,228 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.7M | 86,926 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 77,265 | 1.7% |