Q1 2026 Holdings
Filed 2026-04-22 | 262 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,495 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,781 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,732 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.3M | 9,900 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,418 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,720 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,579 | 0.4% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $1.4M | 60,833 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,464 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 37,154 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,424 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 7,694 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,545 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 15,642 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,658 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,522 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,969 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,979 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 21,196 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,654 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,003 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,997 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,329 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,724 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,397 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,289 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 36,275 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 5,987 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 62,316 | 0.6% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $2.0M | 78,104 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,630 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,593 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 41,902 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,712 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,317 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,535 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,012 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 40,063 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,964 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 24,724 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,311 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,946 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,229 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 39,734 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,289 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 247,203 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,496 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,287 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,393 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,012 | 1.4% |