Q1 2026 Holdings
Filed 2026-04-07 | 105 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 67,051 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,042 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,813 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 42,156 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 17,842 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 27,060 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 21,777 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,471 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 101,740 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,322 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,473 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 49,878 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,024 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 34,311 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 84,010 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,281 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.3M | 84,625 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 76,757 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,065 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,874 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,534 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 6,539 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,208 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,826 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 14,308 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,090 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 9,452 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,605 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 20,713 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,424 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 21,240 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 13,166 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,555 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,710 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,437 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,288 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 33,247 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 37,605 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 13,836 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 60,320 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,105 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,211 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,393 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,025 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 8,785 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,655 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 8,393 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,065 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,280 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 9,950 | 0.6% |