| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $161.4M | 2.15M | 6.4% | ADDED | +123.0K |
| 2 | ALPHABET INC CAP STK CL A | $151.3M | 526.0K | 6.0% | REDUCED | -41,716 |
| 3 | APPLE INC COM | $136.8M | 539.0K | 5.4% | ADDED | +11.0K |
| 4 | MICROSOFT CORP COM | $103.2M | 278.8K | 4.1% | REDUCED | -2,148 |
| 5 | NVIDIA CORPORATION COM | $95.0M | 544.8K | 3.8% | ADDED | +11.7K |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $87.3M | 182.1K | 3.4% | ADDED | +321 |
| 7 | AMAZON COM INC COM | $70.3M | 337.5K | 2.8% | ADDED | +29.3K |
| 8 | TJX COS INC NEW COM | $68.0M | 425.8K | 2.7% | REDUCED | -4,385 |
| 9 | AMPHENOL CORP CL A | $60.1M | 474.5K | 2.4% | REDUCED | -134,553 |
| 10 | META PLATFORMS INC CL A | $57.8M | 101.1K | 2.3% | ADDED | +2.2K |
| 11 | VISA INC COM CL A | $54.5M | 180.4K | 2.2% | ADDED | +1.7K |
| 12 | ECOLAB INC COM | $48.2M | 180.6K | 1.9% | ADDED | +349 |
| 13 | OREILLY AUTOMOTIVE INC COM | $46.5M | 504.2K | 1.8% | ADDED | +18.4K |
| 14 | S&P GLOBAL INC COM | $44.1M | 103.6K | 1.7% | ADDED | +1.9K |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | $44.0M | 73.6K | 1.7% | ADDED | +722 |
| 16 | WALMART INC COM | $43.4M | 348.9K | 1.7% | REDUCED | -13,552 |
| 17 | STRYKER CORPORATION COM | $40.2M | 122.0K | 1.6% | ADDED | +19.9K |
| 18 | TE CONNECTIVITY PLC ORD SHS | $37.8M | 180.9K | 1.5% | REDUCED | -22,736 |
| 19 | THERMO FISHER SCIENTIFIC INC COM | $35.8M | 72.7K | 1.4% | REDUCED | -3,516 |
| 20 | CHEVRON CORPORATION COM | $35.5M | 171.4K | 1.4% | ADDED | +5.6K |
| 21 | DANAHER CORP DEL COM | $34.7M | 182.4K | 1.4% | ADDED | +4.3K |
| 22 | ISHARES TR IBONDS DEC2026 | $32.2M | 1.33M | 1.3% | REDUCED | -12,174 |
| 23 | CHUBB LTD SWITZ COM | $32.1M | 98.1K | 1.3% | ADDED | +96 |
| 24 | ISHARES TR IBDS DEC28 ETF | $31.2M | 1.23M | 1.2% | ADDED | +40.1K |
| 25 | ISHARES TR IBONDS 27 ETF | $30.8M | 1.27M | 1.2% | ADDED | +32.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 14, 2026