Q1 2026 Holdings
Filed 2026-04-06 | 270 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $19.8M | 53,530 | 7.0% |
| Apple Computer Inc COM(AAPL) | Equities | 037833100 | $14.2M | 55,908 | 5.0% |
| Applied Materials Inc COM(AMAT) | Equities | 038222105 | $11.3M | 33,133 | 4.0% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $11.0M | 38,222 | 3.9% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $9.3M | 53,390 | 3.3% |
| Stryker Corp COM(SYK) | Equities | 863667101 | $8.9M | 27,058 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.5M | 26,620 | 3.0% |
| TJX COS Inc New COM(TJX) | Equities | 872540109 | $8.3M | 51,919 | 2.9% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $7.8M | 53,723 | 2.7% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $7.6M | 59,810 | 2.7% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $7.4M | 23,411 | 2.6% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $7.4M | 30,317 | 2.6% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $7.2M | 14,340 | 2.5% |
| Abbott Labs COM(ABT) | Equities | 002824100 | $6.7M | 65,727 | 2.4% |
| International Business Machines(IBM) | Equities | 459200101 | $6.4M | 26,391 | 2.3% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $6.3M | 17,692 | 2.2% |
| Waste Mgmt Inc(WM) | Equities | 94106L109 | $6.1M | 26,518 | 2.2% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $5.9M | 105,210 | 2.1% |
| UL Solutions Inc Class A(ULS) | Equities | 903731107 | $5.2M | 61,033 | 1.8% |
| Danaher Corp(DHR) | Equities | 235851102 | $4.6M | 24,104 | 1.6% |
| New York Times Co CL A(NYT) | Equities | 650111107 | $4.5M | 53,460 | 1.6% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.3M | 43,227 | 1.5% |
| Xylem Inc(XYL) | Equities | 98419M100 | $3.9M | 32,646 | 1.4% |
| Aptar Group Inc(ATR) | Equities | 038336103 | $3.7M | 29,469 | 1.3% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $3.5M | 23,197 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.4M | 16,575 | 1.2% |
| Cigna Group(CI) | Equities | 125523100 | $3.3M | 12,523 | 1.2% |
| Mccormick & Co COM NON Voting(MKC) | Equities | 579780206 | $3.3M | 65,818 | 1.2% |
| Relx PLC Spon ADR(RELX) | Equities | 759530108 | $3.1M | 94,738 | 1.1% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $3.1M | 19,942 | 1.1% |
| Unilever PLC Sponsored ADR(UL) | Equities | 904767803 | $3.0M | 52,947 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.0M | 13,705 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9M | 13,710 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $2.7M | 5,960 | 0.9% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $2.6M | 13,961 | 0.9% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.6M | 17,796 | 0.9% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.4M | 14,875 | 0.9% |
| Veralto Corp Common(VLTO) | Equities | 92338C103 | $2.3M | 26,089 | 0.8% |
| GE Aerospace(GE) | Equities | 369604301 | $2.2M | 7,885 | 0.8% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.2M | 2,466 | 0.8% |
| AIR Products & Chemical Inc COM(APD) | Equities | 009158106 | $2.1M | 7,375 | 0.8% |
| Automatic Data Processing COM(ADP) | Equities | 053015103 | $2.0M | 9,780 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.0M | 5,560 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $1.9M | 19,779 | 0.7% |
| State Street Spdr S&P 500 Trust(SPY) | Equities | 78462F103 | $1.9M | 2,935 | 0.7% |
| State Street Corp COM(STT) | Equities | 857477103 | $1.9M | 14,971 | 0.7% |
| GE Vernova Inc Corp Common(GEV) | Equities | 36828A101 | $1.8M | 2,064 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.8M | 6,220 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.7M | 26,669 | 0.6% |
| Berkshire Hathaway Inc Class(BRK/B) | Equities | 084670702 | $1.6M | 3,345 | 0.6% |