Q1 2026 Holdings
Filed 2026-04-21 | 126 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 271,328 | 10.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $39.7M | 421,380 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 126,994 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 76,023 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 29,849 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 121,118 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 60,501 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 53,223 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1M | 137,627 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.6M | 62,387 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 56,490 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 74,394 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 49,667 | 2.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $14.0M | 42,844 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 70,092 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 247,882 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 12,509 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2M | 10,275 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 48,765 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 78,185 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,835 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,490 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 19,130 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 29,515 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 21,055 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 70,327 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 49,470 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9M | 41,633 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 7,771 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,842 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 76,680 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 28,135 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 26,192 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 81,962 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3M | 30,426 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.9M | 96,955 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,390 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 180,249 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.1M | 40,595 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 29,381 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,937 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 45,696 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 44,407 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,260 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 20,619 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,173 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 108,315 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,440 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,594 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,238 | 0.4% |