Q1 2026 Holdings
Filed 2026-04-24 | 85 holdings | $821.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 36,882 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0M | 60,268 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.1M | 33,866 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 67,832 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.4M | 87,144 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 12,881 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 29,029 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 43,714 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 150,689 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $13.6M | 65,398 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 134,039 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 33,076 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.8M | 111,661 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 201,923 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.2M | 148,107 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,118 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.3M | 18,185 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 45,735 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5M | 27,378 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 54,342 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 104,321 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.5M | 200,847 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.7M | 19,492 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 90,667 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 367,448 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7M | 85,210 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.2M | 21,315 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 201,546 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 112,279 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 66,734 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.1M | 126,166 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.3M | 165,073 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 122,127 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 109,753 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 112,879 | 4.0% |