Q1 2026 Holdings
Filed 2026-05-06 | 186 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.2M | 63 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.0M | 895,635 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,630 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 86,077 | 3.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.4M | 30,399 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.4M | 115,885 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,491 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $18.8M | 62,092 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.1M | 205,299 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.9M | 105,713 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 140,111 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 24,307 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 33,465 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 29,387 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 42,147 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9M | 106,622 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8M | 28,975 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 119,980 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 17,801 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 101,969 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.5M | 19,285 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,983 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 39,895 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 105,022 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 64,778 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 93,020 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.9M | 47,895 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4M | 34,294 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 24,391 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3M | 38,561 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.0M | 38,136 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,761 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 26,847 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 33,471 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 123,764 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.0M | 113,635 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8M | 30,647 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 16,086 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.6M | 50,857 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,210 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3M | 132,090 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 26,532 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.2M | 90,755 | 0.8% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2M | 156,567 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 168,670 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 12,951 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 29,753 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,109 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,945 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.5M | 113,359 | 0.7% |