Q1 2026 Holdings
Filed 2026-05-04 | 257 holdings | $739.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COMMONSTOCK | 74762E102 | $21.3M | 38,764 | 2.9% |
| Nvidia Corporation(NVDA) | COMMONSTOCK | 67066G104 | $20.4M | 117,183 | 2.8% |
| Ishares TR(SLQD) | OTR | 46434V100 | $19.2M | 379,909 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | OTR | 921943858 | $18.5M | 288,503 | 2.5% |
| Microsoft Corp(MSFT) | COMMONSTOCK | 594918104 | $18.3M | 49,416 | 2.5% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $17.4M | 71,246 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMONSTOCK | 46625H100 | $17.1M | 58,254 | 2.3% |
| Alphabet Inc(GOOGL) | COMMONSTOCK | 02079K305 | $17.1M | 59,362 | 2.3% |
| Costco Wholesale Corporation(COST) | COMMONSTOCK | 22160K105 | $17.1M | 17,121 | 2.3% |
| TJX COS Inc New(TJX) | COMMONSTOCK | 872540109 | $15.9M | 99,809 | 2.2% |
| L3harris Technologies Inc(LHX) | COMMONSTOCK | 502431109 | $15.9M | 46,177 | 2.2% |
| Linde PLC(LIN) | COMMONSTOCK | G54950103 | $15.6M | 31,432 | 2.1% |
| Nextera Energy Inc(NEE) | COMMONSTOCK | 65339F101 | $14.9M | 160,752 | 2.0% |
| Chubb LTD Switz(CB) | COMMONSTOCK | H1467J104 | $14.4M | 44,205 | 1.9% |
| Ishares TR(SHY) | OTR | 464287457 | $14.4M | 174,078 | 1.9% |
| T-Mobile US Inc(TMUS) | COMMONSTOCK | 872590104 | $14.2M | 67,776 | 1.9% |
| Republic Svcs Inc(RSG) | COMMONSTOCK | 760759100 | $13.6M | 62,173 | 1.8% |
| Merck & Co Inc(MRK) | COMMONSTOCK | 58933Y105 | $13.5M | 112,507 | 1.8% |
| Deere & Co(DE) | COMMONSTOCK | 244199105 | $13.5M | 23,880 | 1.8% |
| Mcdonalds Corp(MCD) | COMMONSTOCK | 580135101 | $13.1M | 42,065 | 1.8% |
| Visa Inc(V) | COMMONSTOCK | 92826C839 | $12.7M | 42,071 | 1.7% |
| Adobe Inc(ADBE) | COMMONSTOCK | 00724F101 | $12.6M | 51,692 | 1.7% |
| Ishares TR(IJR) | OTR | 464287804 | $11.9M | 96,096 | 1.6% |
| Procter & Gamble Co(PG) | COMMONSTOCK | 742718109 | $11.5M | 79,912 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMONSTOCK | 883556102 | $10.8M | 22,065 | 1.5% |
| Kinder Morgan Inc del(KMI) | COMMONSTOCK | 49456B101 | $10.8M | 322,135 | 1.5% |
| Novartis AG(NVSN) | COMMONSTOCK | 66987V109 | $10.7M | 70,211 | 1.5% |
| Oracle Corp(ORCL) | COMMONSTOCK | 68389X105 | $10.5M | 71,571 | 1.4% |
| Medtronic PLC(MDT) | COMMONSTOCK | G5960L103 | $10.1M | 116,112 | 1.4% |
| Automatic Data Processing in(ADP) | COMMONSTOCK | 053015103 | $10.0M | 49,437 | 1.4% |
| Check Point Software Tech LT(CHKP) | COMMONSTOCK | M22465104 | $9.9M | 68,992 | 1.3% |
| Duke Energy Corp New(DUK) | COMMONSTOCK | 26441C204 | $9.5M | 72,926 | 1.3% |
| Chevron Corporation(CVX) | COMMONSTOCK | 166764100 | $9.5M | 45,746 | 1.3% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $9.3M | 60,148 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMONSTOCK | 92532F100 | $9.3M | 20,907 | 1.3% |
| Public Storage Oper Co(PSA) | COMMONSTOCK | 74460D109 | $9.2M | 34,094 | 1.2% |
| Accenture PLC Ireland(ACN) | COMMONSTOCK | G1151C101 | $9.1M | 45,835 | 1.2% |
| Prologis Inc.(PLD) | COMMONSTOCK | 74340W103 | $8.9M | 67,375 | 1.2% |
| Ishares TR(TIP) | OTR | 464287176 | $8.8M | 80,127 | 1.2% |
| Zoetis Inc(ZTS) | COMMONSTOCK | 98978V103 | $8.6M | 73,082 | 1.2% |
| Xylem Inc(XYL) | COMMONSTOCK | 98419M100 | $8.5M | 71,393 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | OTR | 92203J407 | $8.4M | 175,513 | 1.1% |
| S&P Global Inc(SPGI) | COMMONSTOCK | 78409V104 | $8.3M | 19,566 | 1.1% |
| Home Depot Inc(HD) | COMMONSTOCK | 437076102 | $8.3M | 25,238 | 1.1% |
| Ishares Gold TR(IAU) | OTR | 464285204 | $7.8M | 88,872 | 1.1% |
| Alcon AG(ALC) | COMMONSTOCK | H01301128 | $7.7M | 102,616 | 1.0% |
| Mondelez Intl Inc(MDLZ) | COMMONSTOCK | 609207105 | $7.6M | 132,301 | 1.0% |
| Texas Instrs Inc(TXN) | COMMONSTOCK | 882508104 | $7.3M | 37,433 | 1.0% |
| Ishares TR(IEI) | OTR | 464288661 | $7.2M | 60,421 | 1.0% |
| Packaging Corp Amer(PKG) | COMMONSTOCK | 695156109 | $7.1M | 33,305 | 1.0% |