Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 112,353 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 90,387 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 122,166 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 59,162 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,725 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 46,995 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 45,957 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 10,010 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 16,146 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,584 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9M | 71,918 | 2.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.8M | 248,955 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,145 | 1.5% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $4.2M | 131,483 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,820 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,668 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.1M | 12,528 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 39,240 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 16,184 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 84,604 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 54,018 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,292 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 11,418 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 19,030 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 50,313 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 17,834 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 21,147 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,568 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,687 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,318 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,954 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,056 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,608 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.5M | 53,787 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 891 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,677 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,563 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,989 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,444 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,781 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,872 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,531 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,746 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $909.4K | 6,683 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $867.9K | 1,737 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $843.4K | 17,205 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $823.2K | 5,476 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $788.6K | 13,938 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $764.5K | 30,457 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $763.9K | 18,970 | 0.3% |