Q1 2026 Holdings
Filed 2026-04-06 | 870 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | Stock | 74762E102 | $86.7M | 157,960 | 7.0% |
| Apple(AAPL) | Stock | 037833100 | $71.3M | 280,814 | 5.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $59.6M | 207,855 | 4.8% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $44.9M | 156,165 | 3.6% |
| Amazon(AMZN) | Stock | 023135106 | $43.2M | 207,550 | 3.5% |
| Visa(V) | Stock | 92826C839 | $41.1M | 135,917 | 3.3% |
| Meta Platforms(META) | Stock | 30303M102 | $41.0M | 71,745 | 3.3% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $39.0M | 243,483 | 3.2% |
| Deere & Co(DE) | Stock | 244199105 | $35.8M | 63,630 | 2.9% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $34.0M | 71,015 | 2.8% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $31.7M | 7,532 | 2.6% |
| Nvidia(NVDA) | Stock | 67066G104 | $31.1M | 178,433 | 2.5% |
| ResMed(RMD) | Stock | 761152107 | $26.9M | 119,824 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $22.2M | 28,735 | 1.8% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $22.0M | 128,769 | 1.8% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $20.6M | 739,590 | 1.7% |
| Uber Technologies(UBER) | Stock | 90353T100 | $20.6M | 286,237 | 1.7% |
| Jacobs Solutions(J) | Stock | 46982L108 | $20.0M | 157,366 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $19.0M | 51,369 | 1.5% |
| PepsiCo(PEP) | Stock | 713448108 | $18.4M | 118,364 | 1.5% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $16.6M | 27,802 | 1.3% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $15.6M | 392,812 | 1.3% |
| Starbucks(SBUX) | Stock | 855244109 | $15.4M | 171,816 | 1.2% |
| Becton Dickinson(BDX) | Stock | 075887109 | $15.1M | 96,025 | 1.2% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $13.6M | 80,209 | 1.1% |
| Walt Disney Company(DIS) | Stock | 254687106 | $12.9M | 134,135 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.2M | 45,876 | 0.9% |
| Air Products(APD) | Stock | 009158106 | $11.0M | 37,936 | 0.9% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $10.7M | 133,815 | 0.9% |
| Ecolab(ECL) | Stock | 278865100 | $10.6M | 39,917 | 0.9% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $10.6M | 90,444 | 0.9% |
| WalMart(WMT) | Stock | 931142103 | $10.3M | 83,180 | 0.8% |
| S&P Global(SPGI) | Stock | 78409V104 | $9.6M | 22,466 | 0.8% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $9.5M | 45,248 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $9.4M | 191,340 | 0.8% |
| Snowflake(SNOW) | Stock | 833445109 | $9.1M | 60,020 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.0M | 20,707 | 0.7% |
| American Tower(AMT) | REIT | 03027X100 | $8.9M | 51,437 | 0.7% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $8.8M | 29,992 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.7M | 174,138 | 0.7% |
| Xylem(XYL) | Stock | 98419M100 | $8.3M | 69,061 | 0.7% |
| Veeva Systems(VEEV) | Stock | 922475108 | $8.1M | 46,368 | 0.7% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $7.8M | 16,966 | 0.6% |
| Chewy(CHWY) | Stock | 16679L109 | $7.5M | 276,785 | 0.6% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $6.6M | 33,876 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $6.6M | 195,839 | 0.5% |
| Nike(NKE) | Stock | 654106103 | $6.3M | 118,479 | 0.5% |
| Penumbra(PEN) | Stock | 70975L107 | $6.1M | 18,686 | 0.5% |
| Asml Holding NV(ASML) | ADR | N07059210 | $6.1M | 4,644 | 0.5% |
| Invitation Homes(INVH) | REIT | 46187W107 | $5.9M | 236,644 | 0.5% |