Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $82.1M | 603,244 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.8M | 535,756 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $84.6M | 182,938 | 1.1% |
| Asml Holding NV(ASML) | ADR | N07059210 | $85.2M | 61,462 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $87.0M | 452,540 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $87.1M | 987,966 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $106.9M | 329,953 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $107.4M | 175,954 | 1.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $111.2M | 494,513 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.6M | 1,168,736 | 1.4% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $112.7M | 266,845 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $117.6M | 202,775 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $119.0M | 241,047 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.3M | 318,060 | 1.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $142.4M | 140,397 | 1.8% |
| Procter & Gamble(PG) | COM | 742718109 | $150.9M | 1,044,626 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $152.1M | 983,873 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $154.5M | 403,125 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $171.1M | 1,817,309 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $172.2M | 340,525 | 2.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $183.1M | 390,838 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.3M | 738,691 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236.2M | 1,190,051 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $237.0M | 358,971 | 3.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $253.0M | 929,880 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.3M | 984,801 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $456.5M | 1,648,996 | 5.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $500.9M | 1,319,423 | 6.4% |