Q1 2026 Holdings
Filed 2026-04-29 | 40 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,819 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,795 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 44,720 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 24,639 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 25,795 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,164 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,248 | 4.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.0M | 73,122 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 9,553 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,604 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 19,133 | 3.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,825 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 49,125 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 13,526 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 15,106 | 3.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,043 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 21,925 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 105,013 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,452 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 22,943 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,245 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 18,288 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,157 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 33,685 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,560 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 22,117 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.4M | 8,278 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,388 | 1.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,675 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $610.6K | 7,724 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.4K | 1,208 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $570.6K | 6,072 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.3K | 1,165 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $486.4K | 2,482 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $359.9K | 953 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $321.2K | 1,520 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $314.8K | 1,239 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $305.0K | 935 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $250.9K | 360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.0K | 908 | 0.1% |