Q1 2026 Holdings
Filed 2026-04-27 | 106 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $42.7M | 430,257 | 36.6% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.2M | 14,494 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0M | 6,754 | 3.5% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $3.0M | 47,000 | 2.6% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.6M | 4,814 | 2.3% |
| Republic Services(RSG) | COM | 760759100 | $2.6M | 11,886 | 2.2% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.3M | 24,230 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,827 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,864 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.7M | 31,617 | 1.5% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.7M | 5,805 | 1.4% |
| Garmin(GRMN) | COM | H2906T109 | $1.7M | 7,158 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,051 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 7,773 | 1.4% |
| Chubb(CB) | COM | H1467J104 | $1.6M | 4,891 | 1.4% |
| Elevance Health(ELV) | COM | 036752103 | $1.6M | 5,419 | 1.4% |
| The Boeing Company(BA) | COM | 097023105 | $1.6M | 7,824 | 1.3% |
| Salesforce(CRM) | COM | 79466L302 | $1.6M | 8,330 | 1.3% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.6M | 25,825 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,582 | 1.3% |
| Fortinet(FTNT) | COM | 34959E109 | $1.5M | 18,277 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.5M | 18,368 | 1.3% |
| United Health Group(UNH) | COM | 91324P102 | $1.4M | 5,268 | 1.2% |
| Eaton(ETN) | COM | G29183103 | $1.4M | 3,951 | 1.2% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.4M | 2,804 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.4M | 15,229 | 1.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.4M | 2,527 | 1.2% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.3M | 15,201 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 3,802 | 1.1% |
| Visa(V) | COM | 92826C839 | $1.3M | 4,402 | 1.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $1.3M | 4,106 | 1.1% |
| Synopsys(SNPS) | COM | 871607107 | $1.3M | 3,254 | 1.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2M | 2,065 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $1.2M | 2,185 | 1.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2M | 5,139 | 1.0% |
| Aflac(AFL) | COM | 001055102 | $1.2M | 10,691 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.1M | 2,183 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.1M | 7,078 | 1.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 7,911 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 3,981 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $829.8K | 3,466 | 0.7% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $754.3K | 12,886 | 0.6% |
| Broadcom(AVGO) | COM | 11135F101 | $723.6K | 2,338 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $696.6K | 6,954 | 0.6% |
| Vanguard Value Index Fund ETF(VTV) | COM | 922908744 | $642.8K | 3,276 | 0.6% |
| Cummins(CMI) | COM | 231021106 | $531.0K | 987 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $528.4K | 1,842 | 0.5% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $525.6K | 3,800 | 0.5% |
| Zscaler(ZS) | COM | 98980G102 | $516.5K | 3,682 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $512.9K | 5,281 | 0.4% |