Q1 2026 Holdings
Filed 2026-05-14 | 323 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 75,391 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 94,336 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8M | 273,806 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.6M | 151,639 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.8M | 57,792 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.8M | 28,073 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 55,901 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.4M | 43,111 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5M | 128,314 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9M | 37,766 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7M | 91,438 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 189,078 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $34.4M | 113,749 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9M | 118,474 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 113,927 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.9M | 45,089 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 165,126 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 236,429 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.1M | 100,312 | 3.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $63.5M | 501,462 | 4.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $210.3M | 4,154,724 | 13.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $240.9M | 4,759,095 | 15.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $271.9M | 417,001 | 17.3% |