Q1 2026 Holdings
Filed 2026-05-08 | 46 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $175.6M | 610,629 | 10.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $136.5M | 368,821 | 7.7% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $130.4M | 272,031 | 7.4% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $126.3M | 3,436,329 | 7.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $108.8M | 1,128,428 | 6.2% |
| Unilever PLC(UL) | COM | 904767803 | $106.7M | 1,873,359 | 6.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $101.9M | 1,175,571 | 5.8% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $84.9M | 64,285 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0M | 339,441 | 4.7% |
| General Dynamics Corporation(GD) | COM | 369550108 | $66.7M | 194,242 | 3.8% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $64.2M | 1,291,630 | 3.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $58.7M | 336,724 | 3.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $56.4M | 629,785 | 3.2% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $52.0M | 360,225 | 3.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $50.0M | 259,071 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $47.3M | 156,373 | 2.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $42.8M | 46,525 | 2.4% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $41.8M | 251,844 | 2.4% |
| Honeywell International Inc.(HON) | COM | 438516106 | $37.5M | 165,945 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.2M | 88,808 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.4M | 111,983 | 1.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $28.2M | 378,141 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9M | 173,317 | 1.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $26.5M | 133,660 | 1.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19.7M | 215,077 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $16.2M | 190,095 | 0.9% |
| Nike, Inc.(NKE) | COM | 654106103 | $6.2M | 116,594 | 0.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $983.0K | 8,316 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $835.6K | 2,913 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $811.4K | 2,306 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $800.2K | 10,313 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $749.0K | 9,849 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $662.5K | 2,733 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.9K | 2,221 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $519.6K | 7,284 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $505.7K | 4,002 | 0.0% |
| Vanguard Index Funds Real Estate ETF(VNQ) | ETF | 922908553 | $480.2K | 5,414 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $470.9K | 1,993 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $420.1K | 695 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $416.5K | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $357.8K | 3,884 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $268.3K | 2,977 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $227.6K | 1,490 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $208.9K | 3,406 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | ETP | 293792107 | $203.4K | 5,376 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $115.6K | 11,000 | 0.0% |