Q1 2026 Holdings
Filed 2026-04-16 | 136 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,801 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 109,204 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,125 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,570 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,388 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 22,323 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,768 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,942 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,372 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 869 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,638 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.7M | 117,594 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,689 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 34,428 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 33,999 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 26,269 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,988 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,702 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 13,997 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,412 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,478 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,314 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,557 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,233 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 10,017 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,837 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,651 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,008 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,337 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 19,976 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,778 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.8M | 6,276 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 11,224 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,930 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,701 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,291 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,475 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,098 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,867 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,974 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,537 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,652 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,072 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,220 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 76,762 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,740 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,426 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 8,714 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,276 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,775 | 0.7% |