Q1 2026 Holdings
Filed 2026-05-06 | 238 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $23.4M | 112,579 | 15.6% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $22.5M | 65,823 | 14.9% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $22.3M | 87,881 | 14.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $21.8M | 75,758 | 14.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $12.6M | 43,841 | 8.3% |
| American Express Co COM(AXP) | COMMON | 025816109 | $11.5M | 37,869 | 7.6% |
| Costco Wholesale Corporation COM(COST) | COMMON | 22160K105 | $9.8M | 9,880 | 6.5% |
| Chevron Corporation COM(CVX) | COMMON | 166764100 | $9.1M | 44,068 | 6.1% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $2.4M | 6,757 | 1.6% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.8M | 9,235 | 1.2% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.6M | 2,219 | 1.0% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $1.5M | 7,218 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.2M | 15,074 | 0.8% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.1M | 3,638 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $983.0K | 4,522 | 0.7% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $805.0K | 10,589 | 0.5% |
| Celcuity Inc COM(CELC) | COMMON | 15102K100 | $708.0K | 6,207 | 0.5% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $697.0K | 14,292 | 0.5% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $684.0K | 6,250 | 0.5% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $647.0K | 950 | 0.4% |
| Blackstone Inc COM(BX) | COMMON | 09260D107 | $517.0K | 4,500 | 0.3% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $487.0K | 1,650 | 0.3% |
| Associated Banc-Corp COM(ASB) | COMMON | 045487105 | $439.0K | 16,973 | 0.3% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $326.0K | 600 | 0.2% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $320.0K | 1,750 | 0.2% |
| Bank Montreal Medium COM(BMO) | COMMON | 063671101 | $296.0K | 2,189 | 0.2% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $292.0K | 1,601 | 0.2% |
| Adaptive Biotechnologies COR COM(ADPT) | COMMON | 00650F109 | $222.0K | 16,000 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $96.4K | 992,287 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $31.1K | 575,857 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $28.5K | 154,707 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $27.0K | 142,405 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $25.4K | 98,569 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $25.3K | 52,785 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $25.2K | 103,197 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $24.7K | 78,777 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $22.8K | 61,541 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $21.5K | 73,119 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $15.9K | 127,647 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $14.4K | 20 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $11.6K | 74,475 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $11.4K | 404,538 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $11.3K | 18,857 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.7K | 42,043 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $9.5K | 28,848 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $9.2K | 95,759 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $8.7K | 15,369 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $8.3K | 30,829 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.1K | 152,404 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $7.9K | 11,617 | 0.0% |