Q1 2026 Holdings
Filed 2026-04-20 | 174 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Com | 02079K305 | $10.6M | 36,865 | 5.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.3M | 40,641 | 4.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.9M | 45,486 | 3.8% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.3M | 19,829 | 3.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.8M | 32,769 | 3.2% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7M | 22,803 | 3.2% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $6.3M | 80,202 | 3.0% |
| Amphenol Corp(APH) | Com | 032095101 | $6.0M | 47,271 | 2.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.7M | 29,222 | 2.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.7M | 5,086 | 2.2% |
| State ST Spdr Portfolio Dev World ex-US ETF(SPDW) | Com | 78463X889 | $4.6M | 101,508 | 2.2% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $4.3M | 13,508 | 2.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.3M | 20,743 | 2.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.3M | 4,280 | 2.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.2M | 24,778 | 2.0% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.1M | 27,616 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.0M | 8,355 | 1.9% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $3.6M | 6,278 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6M | 14,682 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $3.5M | 50,497 | 1.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.4M | 4,786 | 1.6% |
| Abbott Labs(ABT) | Com | 002824100 | $3.2M | 31,082 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $3.2M | 15,663 | 1.5% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $2.9M | 3,449 | 1.4% |
| Procter & Gamble(PG) | Com | 742718109 | $2.9M | 20,044 | 1.4% |
| BlackRock Inc(BLK) | Com | 09290D101 | $2.8M | 2,863 | 1.3% |
| Idexx Labs(IDXX) | Com | 45168D104 | $2.6M | 4,656 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.6M | 16,585 | 1.2% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.5M | 19,103 | 1.2% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.5M | 10,376 | 1.2% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $2.4M | 1,621 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.4M | 10,433 | 1.1% |
| Boeing Co.(BA) | Com | 097023105 | $2.3M | 11,780 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3M | 24,840 | 1.1% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $2.2M | 11,986 | 1.1% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $2.2M | 4,656 | 1.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $2.2M | 12,099 | 1.0% |
| T J X Companies(TJX) | Com | 872540109 | $2.1M | 13,252 | 1.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.1M | 31,984 | 1.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.9M | 16,839 | 0.9% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.9M | 14,699 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.7M | 10,867 | 0.8% |
| Tyler Technologies(TYL) | Com | 902252105 | $1.7M | 4,898 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.7M | 4,734 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.6M | 12,381 | 0.8% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $1.6M | 16,249 | 0.8% |
| Albemarle Corp(ALB) | Com | 012653101 | $1.5M | 8,580 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $1.5M | 19,903 | 0.7% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $1.5M | 10,391 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.5M | 3,175 | 0.7% |