Q1 2026 Holdings
Filed 2026-04-22 | 62 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $80.3M | 1,253,147 | 10.7% |
| Linde PLC(LIN) | COM | G54950103 | $35.1M | 70,748 | 4.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $34.1M | 213,478 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.5M | 127,866 | 4.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $30.6M | 106,615 | 4.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.1M | 81,433 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $24.6M | 29,090 | 3.3% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $24.5M | 278,308 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $24.2M | 132,695 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 90,318 | 2.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $21.6M | 64,011 | 2.9% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $20.4M | 308,444 | 2.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $19.9M | 46,172 | 2.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.6M | 157,733 | 2.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $19.4M | 64,223 | 2.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.3M | 92,548 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.9M | 83,502 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.5M | 34,352 | 2.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.5M | 76,150 | 2.5% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $17.0M | 154,271 | 2.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.0M | 195,969 | 2.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.9M | 88,113 | 2.0% |
| Deere & Co.(DE) | COM | 244199105 | $14.7M | 26,179 | 2.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.6M | 41,625 | 1.9% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $14.4M | 230,377 | 1.9% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $13.8M | 85,790 | 1.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $13.0M | 22,777 | 1.7% |
| BP PLC (ADR)(BP) | COM | 055622104 | $12.0M | 255,246 | 1.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.8M | 68,560 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.0M | 141,142 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.4M | 44,104 | 1.4% |
| iShares Msci Emerging Market ex China ETF(EMXC) | ETF | 46434G764 | $9.7M | 123,247 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.2M | 188,466 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4M | 155,921 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.8M | 67,857 | 0.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.6M | 51,364 | 0.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.2M | 33,448 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2M | 15,731 | 0.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.8M | 50,161 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1M | 3,396 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,055 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.2M | 12,698 | 0.3% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.0M | 40,264 | 0.3% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $1.4M | 17,880 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $946.6K | 3,218 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $913.0K | 4,587 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $779.3K | 6,890 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $750.8K | 13,270 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $734.3K | 7,500 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $604.3K | 12,400 | 0.1% |