Q1 2026 Holdings
Filed 2026-04-21 | 170 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 198,088 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 90,105 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 74,081 | 4.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.2M | 72,569 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 84,489 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 51,136 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 47,472 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 111,663 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 54,270 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 15,058 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,616 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 33,083 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,166 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 22,420 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 8,431 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 35,329 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,182 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 81,445 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 145,152 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 29,244 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 89,982 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1M | 129,274 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 24,343 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,179 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,737 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 72,207 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 194,260 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 101,202 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 61,560 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 41,957 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 31,968 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 15,888 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 14,012 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 8,001 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,503 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,871 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,139 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 54,846 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 30,656 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,552 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 23,061 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 39,370 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 15,259 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 38,900 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,794 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,651 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,548 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,561 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,915 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,283 | 0.6% |