Q1 2026 Holdings
Filed 2026-05-08 | 164 holdings | $876.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $59.7M | 207,753 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 224,075 | 6.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.1M | 245,339 | 5.8% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $39.8M | 128,645 | 4.5% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $31.7M | 48,460 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.4M | 24,516 | 2.8% |
| Visa Inc COM CL(V) | COM | 92826C839 | $21.4M | 70,685 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,141 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1M | 71,606 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 115,826 | 2.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.5M | 200,503 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 78,048 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 101,264 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 173,316 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 122,145 | 1.7% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $13.0M | 136,448 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0M | 68,413 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 73,742 | 1.5% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $12.1M | 12,355 | 1.4% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.9M | 12,966 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.9M | 24,869 | 1.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.5M | 109,661 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2M | 60,216 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 85,648 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 25,776 | 1.3% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $10.8M | 184,229 | 1.2% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $10.6M | 48,153 | 1.2% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $10.2M | 171,520 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 23,114 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.8M | 82,293 | 1.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $9.5M | 26,526 | 1.1% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $9.3M | 200,306 | 1.1% |
| American Tower REIT(AMT) | REUS | 03027X100 | $8.8M | 51,113 | 1.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $8.7M | 45,675 | 1.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.5M | 29,687 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 20,858 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1M | 24,565 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 29,833 | 0.9% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.9M | 13,857 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 13,156 | 0.8% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.0M | 121,741 | 0.8% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $6.7M | 12,379 | 0.8% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $6.6M | 48,594 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.9M | 34,349 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.7M | 34,803 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 17,341 | 0.6% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $5.6M | 44,680 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5M | 35,433 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.4M | 79,830 | 0.6% |
| Pgim Aaa Clo Etf(PAAA) | ETF | 69344A834 | $5.3M | 103,050 | 0.6% |