Q1 2026 Holdings
Filed 2026-05-14 | 86 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 50,712 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 113,232 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,442 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 57,029 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 29,285 | 3.6% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $10.2M | 500,775 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 21,708 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,429 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 37,366 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 4,196 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 42,067 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 23,152 | 2.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.0M | 665,678 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 55,009 | 2.3% |
| BXP Inc(BXP) | COM | 101121101 | $6.8M | 130,098 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 158,014 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.7M | 225,619 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 109,132 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 183,159 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,796 | 2.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.0M | 29,228 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 29,525 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 7,024 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,128 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 22,394 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,329 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5M | 65,277 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 38,559 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,857 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 70,791 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,776 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,844 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,987 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 25,679 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.8M | 6,922 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,377 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7M | 98,021 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.6M | 36,441 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,720 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5M | 9,234 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 29,115 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,128 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,482 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,365 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.2K | 1,507 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.3K | 2,697 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $750.1K | 9,272 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $732.8K | 31,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.1K | 2,950 | 0.2% |