Q2 2026 Holdings
Filed 2026-08-06 | 97 holdings | $712.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $33.6M | 116,067 | 4.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.2M | 94,073 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.2M | 145,878 | 4.1% |
| iShares Barclays Short Treasury Bond ETF(SHV) | CEMF | 464288679 | $27.0M | 244,953 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $25.5M | 68,317 | 3.6% |
| Visa(V) | COM | 92826C839 | $25.2M | 73,331 | 3.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $24.9M | 14,696 | 3.5% |
| Tjx Companies(TJX) | COM | 872540109 | $23.3M | 153,607 | 3.3% |
| Amazon(AMZN) | COM | 023135106 | $23.0M | 96,432 | 3.2% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $21.3M | 10,691 | 3.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $20.6M | 27,010 | 2.9% |
| Analog Devices(ADI) | COM | 032654105 | $19.9M | 50,107 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $19.3M | 76,892 | 2.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.5M | 82,788 | 2.6% |
| Costco(COST) | COM | 22160K105 | $18.3M | 19,533 | 2.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.0M | 47,537 | 2.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | CEMF | 92206C771 | $16.3M | 349,217 | 2.3% |
| Linde(LIN) | COM | G54950103 | $16.3M | 31,475 | 2.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $14.8M | 12,300 | 2.1% |
| Vanguard Short-Term Treasury Bond ETF(VGSH) | CEMF | 92206C102 | $14.4M | 246,652 | 2.0% |
| Chubb(CB) | COM | H1467J104 | $14.0M | 41,089 | 2.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $12.9M | 49,482 | 1.8% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $12.8M | 33,855 | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | CEMF | 46435U549 | $12.5M | 263,451 | 1.8% |
| Digital Realty Trust(DLR) | COM | 253868103 | $12.4M | 68,963 | 1.7% |
| Ecolab(ECL) | COM | 278865100 | $12.0M | 43,161 | 1.7% |
| S P D R S&p 500 Etf(SPY) | CEMF | 78462F103 | $11.7M | 15,632 | 1.6% |
| Novartis(NVSN) | COM | 66987V109 | $11.6M | 74,291 | 1.6% |
| Astrazeneca PLC ADR(AZN) | COM | G0593M107 | $11.1M | 58,678 | 1.6% |
| AON(AON) | COM | G0403H108 | $11.1M | 33,519 | 1.6% |
| Emerson Electric(EMR) | COM | 291011104 | $10.9M | 76,079 | 1.5% |
| PNC(PNC) | COM | 693475105 | $10.7M | 43,658 | 1.5% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $9.1M | 24,137 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 66,749 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 126,496 | 1.3% |
| Unilever(UL) | COM | 904767803 | $8.7M | 145,372 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 45,156 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $7.3M | 101,030 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | CEMF | 922907746 | $7.1M | 139,841 | 1.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.5M | 71,224 | 0.9% |
| Siemens Energy | COM | 82621A203 | $6.5M | 170,974 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $6.3M | 17,811 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 13,961 | 0.8% |
| Kroger(KR) | COM | 501044101 | $5.0M | 90,406 | 0.7% |
| National Grid Plc Adr(NGG) | COM | 636274409 | $4.7M | 56,586 | 0.7% |
| Accenture Ltd(ACN) | COM | G1151C101 | $3.3M | 26,861 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6M | 3,587 | 0.4% |
| Expeditors(EXPD) | COM | 302130109 | $2.3M | 14,266 | 0.3% |
| Danaher(DHR) | COM | 235851102 | $2.1M | 11,016 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.8M | 2,601 | 0.3% |