Q1 2026 Holdings
Filed 2026-05-19 | 151 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $28.8M | 164,973 | 13.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.3M | 106,966 | 10.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.8M | 86,019 | 10.0% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $21.1M | 73,553 | 9.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $17.4M | 36,328 | 7.9% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.2M | 140,399 | 6.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5M | 47,093 | 5.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.1M | 36,860 | 5.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.3M | 170,934 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8M | 15,608 | 2.6% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $5.6M | 47,560 | 2.6% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $5.5M | 108,969 | 2.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4M | 37,488 | 2.5% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $5.2M | 101,248 | 2.4% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.9M | 50,553 | 2.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $4.5M | 60,930 | 2.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9M | 43,813 | 1.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3M | 118,107 | 1.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.2M | 5,860 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 8,551 | 0.9% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 6,620 | 0.9% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.8M | 107,194 | 0.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5M | 10,366 | 0.7% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.4M | 2 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,223 | 0.5% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $1.1M | 72,225 | 0.5% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $641.1K | 1,121 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $412.4K | 2,027 | 0.2% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $339.7K | 3,110 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $302.7K | 304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $231.9K | 788 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $231.2K | 815 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $212.5K | 243 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $207.7K | 7,164 | 0.1% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $206.8K | 684 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $186.1K | 1,335 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $179.3K | 882 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $157.4K | 1,640 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $155.2K | 2,000 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $135.5K | 559 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $124.0K | 1,290 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $108.6K | 798 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $107.0K | 325 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $98.2K | 8,514 | 0.0% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $79.3K | 60 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $74.6K | 276 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $70.6K | 568 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $70.3K | 362 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $66.8K | 216 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $64.1K | 130 | 0.0% |