Q1 2026 Holdings
Filed 2026-04-22 | 829 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $5.6M | 16,752 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 26,795 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.9M | 13,263 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.0M | 31,102 | 1.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $6.4M | 19,532 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.4M | 131,375 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $7.1M | 14,313 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.5M | 20,867 | 1.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $7.5M | 35,290 | 1.2% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $7.6M | 53,613 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 37,146 | 1.3% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $8.3M | 91,413 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.0M | 23,330 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 41,510 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.3M | 35,797 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 60,161 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 34,794 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.5M | 150,142 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3M | 23,587 | 1.8% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $12.3M | 116,562 | 2.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $12.7M | 112,831 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $13.6M | 117,921 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.8M | 54,358 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.3M | 63,729 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.0M | 64,425 | 3.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $19.6M | 35,781 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.4M | 71,374 | 4.3% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $32.9M | 97,360 | 5.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $36.1M | 116,523 | 5.9% |