Q1 2026 Holdings
Filed 2026-05-01 | 77 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $27.8M | 97,035 | 8.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.9M | 125,523 | 6.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.0M | 57,858 | 4.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.4M | 44,268 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.9M | 59,160 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7M | 34,352 | 3.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 19,266 | 3.2% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $10.9M | 363,415 | 3.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.6M | 66,565 | 3.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.1M | 20,537 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.8M | 20,463 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8M | 29,798 | 2.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $9.5M | 9,882 | 2.8% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $9.5M | 9,513 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5M | 38,671 | 2.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.8M | 33,242 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7M | 34,148 | 2.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.4M | 2,191 | 2.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $7.3M | 9,439 | 2.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $7.1M | 35,696 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.9M | 22,165 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6M | 42,362 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 31,443 | 1.9% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $6.5M | 59,530 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.0M | 61,855 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.9M | 24,934 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.9M | 25,315 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 16,931 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 57,785 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1M | 33,820 | 1.2% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.9M | 20,730 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.6M | 10,202 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6M | 70,900 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.4M | 10,491 | 1.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $2.7M | 12,915 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 3,567 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1M | 23,045 | 0.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.1M | 3,706 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 8,910 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,965 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,997 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8M | 10,588 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6M | 5,932 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.5M | 10,000 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5M | 7,500 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 9,275 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.3M | 30,700 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,066 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2M | 13,040 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,757 | 0.3% |