Q1 2026 Holdings
Filed 2026-04-21 | 268 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 332,956 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.8M | 93,384 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7M | 127,874 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 126,011 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 160,420 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 83,716 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 62,116 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $18.5M | 95,172 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.3M | 95,326 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 69,859 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 52,129 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 25,409 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.4M | 67,468 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 114,932 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $13.7M | 65,884 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 76,926 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 26,160 | 1.4% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.8M | 690,311 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.6M | 27,344 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 76,621 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 62,163 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4M | 70,320 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 19,705 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 29,507 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 189,103 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 43,343 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 65,840 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 108,531 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 142,572 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,826 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 49,772 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 59,731 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 9,953 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 44,696 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 46,554 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 46,124 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 21,008 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.7M | 342,777 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,334 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 21,062 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 42,708 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 31,470 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 18,215 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 62,737 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 53,044 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,227 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0M | 49,994 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0M | 27,459 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,350 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 5,358 | 0.5% |