Q1 2026 Holdings
Filed 2026-05-07 | 93 holdings | $723.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $31.3M | 123,393 | 4.3% |
| iShares Barclays Short Treasury Bond ETF(SHV) | CEMF | 464288679 | $29.4M | 266,374 | 4.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $28.3M | 98,506 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.1M | 161,234 | 3.9% |
| Tjx Companies(TJX) | COM | 872540109 | $27.5M | 171,906 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $27.2M | 73,410 | 3.8% |
| Mercadolibre(MELI) | COM | 58733R102 | $26.6M | 15,371 | 3.7% |
| Visa(V) | COM | 92826C839 | $26.5M | 87,751 | 3.7% |
| Costco(COST) | COM | 22160K105 | $24.6M | 24,655 | 3.4% |
| Amazon(AMZN) | COM | 023135106 | $23.5M | 112,668 | 3.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $17.8M | 81,849 | 2.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8M | 87,378 | 2.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | CEMF | 92206C771 | $17.1M | 364,166 | 2.4% |
| Analog Devices(ADI) | COM | 032654105 | $17.1M | 53,711 | 2.4% |
| Linde(LIN) | COM | G54950103 | $16.1M | 32,517 | 2.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.7M | 54,467 | 2.2% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $15.4M | 11,697 | 2.1% |
| Chubb(CB) | COM | H1467J104 | $15.1M | 46,378 | 2.1% |
| Kroger(KR) | COM | 501044101 | $14.1M | 195,102 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 143,439 | 1.9% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.6M | 75,337 | 1.9% |
| Vanguard Short-Term Treasury Bond ETF(VGSH) | CEMF | 92206C102 | $13.6M | 231,568 | 1.9% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $13.3M | 34,151 | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | CEMF | 46435U549 | $13.2M | 278,642 | 1.8% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $12.6M | 13,737 | 1.7% |
| Astrazeneca PLC ADR(AZN) | COM | G0593M107 | $12.5M | 63,310 | 1.7% |
| Unilever(UL) | COM | 904767803 | $12.5M | 219,009 | 1.7% |
| Ecolab(ECL) | COM | 278865100 | $12.1M | 45,619 | 1.7% |
| Novartis(NVSN) | COM | 66987V109 | $12.1M | 79,087 | 1.7% |
| S P D R S&p 500 Etf(SPY) | CEMF | 78462F103 | $11.6M | 17,812 | 1.6% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $11.3M | 36,354 | 1.6% |
| AON(AON) | COM | G0403H108 | $11.1M | 34,261 | 1.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.9M | 127,322 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $10.5M | 80,295 | 1.5% |
| PNC(PNC) | COM | 693475105 | $10.5M | 50,504 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 70,515 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1M | 49,874 | 1.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.0M | 67,695 | 1.1% |
| Hdfc Bank(HDB) | COM | 40415F101 | $7.9M | 318,597 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $7.7M | 110,634 | 1.1% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $7.2M | 25,922 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | CEMF | 922907746 | $6.9M | 138,634 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $6.8M | 20,727 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,142 | 0.9% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $5.6M | 65,697 | 0.8% |
| Accenture Ltd(ACN) | COM | G1151C101 | $5.4M | 27,328 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $3.0M | 15,801 | 0.4% |
| Expeditors(EXPD) | COM | 302130109 | $2.0M | 14,266 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.6M | 2,601 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3M | 3,718 | 0.2% |