Q1 2026 Holdings
Filed 2026-04-16 | 114 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,364 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,200 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 22,750 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,420 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 19,055 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 38,286 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 41,822 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,776 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,952 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,249 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,447 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,456 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,654 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,988 | 8.2% |