Q1 2026 Holdings
Filed 2026-04-08 | 114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $79.2M | 312,043 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9M | 237,043 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.3M | 167,709 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 263,003 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 184,397 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 293,346 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.1M | 87,532 | 3.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $49.9M | 395,315 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.1M | 249,464 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.9M | 299,804 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 126,373 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.0M | 473,728 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 131,636 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.4M | 185,443 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 194,628 | 2.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $36.1M | 184,900 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.0M | 135,409 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8M | 206,191 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.9M | 211,436 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7M | 188,677 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.6M | 346,737 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 97,100 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9M | 56,726 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6M | 77,165 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.5M | 72,379 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3M | 175,090 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.3M | 9,421 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 79,292 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.7M | 108,160 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,908 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9M | 102,841 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 49,731 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 141,875 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7M | 298,797 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 185,140 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0M | 115,063 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 47,254 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,308 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 145,224 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 82,342 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 54,798 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,860 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 111,381 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 15,124 | 0.5% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.8M | 187,563 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,437 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,291 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $3.4M | 11,441 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 44,594 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 14,688 | 0.2% |