Rossmore Private Capital

Open in PORT →← all managers

CIK 1733082

13F portfolio (2026-Q1)

$1.1B

Positions

329

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

329

Top 5

25.7%

Top 10

38.4%

Effective N

45.0

HHI

0.022

This quarter

15 new · 0 exit →

By sector

Unclassified30.4%

Information Technology15.7%

Energy13.5%

Financials8.3%

Health Care7.7%

Industrials7.4%

Consumer Discretionary7.1%

Communication Services4.9%

Other4.9%

By market cap

Mega (>$200B)50.5%

Unknown32.0%

Large ($10–200B)17.4%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

North America68.1%

Other30.4%

Europe1.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.92%	149
Oil, Gas & Consumable Fuels	13.48%	10
Pharmaceuticals & Biotechnology	6.85%	15
Technology Hardware & Equipment	6.84%	10
Software & IT Services	5.54%	5
Specialty Retail	5.51%	8
Software	3.77%	6
Semiconductors & Semiconductor Equipment	3.71%	10
Banks	3.53%	11
Aerospace & Defense	3.14%	7
Machinery	2.50%	8
Commercial Services & Supplies	2.34%	7
Capital Markets	1.87%	8
Chemicals	1.45%	9
Health Care Equipment & Supplies	1.08%	7
Beverages	0.97%	3
Utilities	0.75%	9
Insurance	0.71%	7
Distributors	0.66%	2
Road & Rail	0.62%	3
Hotels, Restaurants & Leisure	0.62%	5
Tobacco	0.52%	2
Electrical Equipment & Components	0.52%	4
Automobiles & Components	0.33%	1
Metals & Mining	0.33%	3
Food Products	0.32%	4
Paper & Forest Products	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.18%	3
Food & Staples Retailing	0.16%	1
Construction & Engineering	0.14%	3
Diversified Telecommunication Services	0.12%	2
Transportation Infrastructure	0.10%	1
Media & Entertainment	0.09%	1
Entertainment	0.07%	1
Professional Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	7.93%
2	CVX	CHEVRON CORP	Energy	4.93%
3	IVV	ISHARES TR	Unclassified	4.88%
4	AAPL	Apple Inc.	Information Technology	4.73%
5	IBMO	ISHARES TR	Unclassified	3.26%
6	MSFT	MICROSOFT CORP	Information Technology	3.20%
7	JPM	JPMORGAN CHASE & CO	Financials	2.70%
8	GOOG	Alphabet Inc.	Communication Services	2.38%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.18%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.16%

181/329 names classified · sector 69.6% of weight · industry 69.1% · mkt cap 68.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

EnergyXOM, CVX, COP, EOG, PSX · other

Information TechnologyAAPL, MSFT, ADP, AVGO, NVDA · other

FinancialsJPM, V, SCHW, BLK, BRK.B · other

Health CareJNJ, LLY, MRK, BMY, ARVN · other

Consumer DiscretionaryAMZN, HD, TGT, COST, WMT · other

IndustrialsDE, RTX, HON, ACN, BA · other

Communication ServicesGOOG, GOOGL, DIS, META, CMCSA · other

Consumer StaplesPEP, KO, MDLZ, PM, CVS · other

MaterialsPG, NKE, KMB, APD, BHP · other

UtilitiesNEE, AEP, AWK, SRE, ET · other

Real EstateAMT, CCI, PSA, SPG, PLD · other

UnclassifiedIVV, IEFA, VEA, IEMG, IWR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (164 classified)Rossmore Private Capital centroid (Large Core)

Information TechnologyEnergyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Rossmore Private Capital: centroid Large Core. Heaviest cells: Large Growth 22.3%, Large Value 21.7%, Large Core 19.9%.

Classified: 67.1% of book weight (164/329 names) · unclassified 32.9%: IVV, IBMO, VEA, VBIL, VOO, VB, IEFA, VO, BRK.A, IJH +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 329 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	530,457	$90M	7.9%	HOLD
2	CVXCHEVRON CORP NEW	270,207	$56M	4.9%	HOLD
3	IVVISHARES TR	84,765	$55M	4.9%	TRIM −3%
4	AAPLAPPLE INC	211,630	$54M	4.7%	HOLD
5	IBMOISHARES TR	1,443,287	$37M	3.3%	HOLD
6	MSFTMICROSOFT CORP	98,020	$36M	3.2%	HOLD
7	JPMJPMORGAN CHASE & CO	104,011	$31M	2.7%	ADD 3%
8	GOOGALPHABET INC	94,087	$27M	2.4%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	386,783	$25M	2.2%	TRIM −2%
10	JNJJOHNSON & JOHNSON	100,354	$25M	2.2%	HOLD
11	AMZNAMAZON COM INC	107,559	$22M	2.0%	HOLD
12	AVGOBROADCOM INC	70,243	$22M	1.9%	ADD 2%
13	GOOGLALPHABET INC	69,698	$20M	1.8%	HOLD
14	VBILVANGUARD INSTL INDEX FD	254,961	$19M	1.7%	ADD 199%
15	LLYELI LILLY & CO	20,770	$19M	1.7%	HOLD
16	VOOVANGUARD INDEX FDS	26,389	$16M	1.4%	HOLD
17	RTXRTX CORPORATION	75,736	$15M	1.3%	HOLD
18	NVDANVIDIA CORPORATION	82,042	$14M	1.3%	HOLD
19	VBVANGUARD INDEX FDS	51,126	$13M	1.2%	TRIM −2%
20	IEFAISHARES TR	138,881	$13M	1.1%	TRIM −2%
21	VOVANGUARD INDEX FDS	42,818	$12M	1.1%	HOLD
22	WMTWALMART INC	95,872	$12M	1.1%	HOLD
23	HDHOME DEPOT INC	34,834	$11M	1.0%	HOLD
24	VVISA INC	37,041	$11M	1.0%	HOLD
25	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	0.9%	TRIM −6%
26	IJHISHARES TR	156,941	$11M	0.9%	TRIM −2%
27	IJRISHARES TR	84,112	$10M	0.9%	HOLD
28	ABBVABBVIE INC	46,197	$10M	0.9%	HOLD
29	ADPAUTOMATIC DATA PROCESSING IN	48,783	$10M	0.9%	HOLD
30	DEDEERE & CO	16,798	$9M	0.8%	HOLD
31	IWRISHARES TR	89,126	$9M	0.8%	HOLD
32	IWMISHARES TR	33,743	$8M	0.7%	HOLD
33	MAMASTERCARD INCORPORATED	15,733	$8M	0.7%	HOLD
34	VCSHVANGUARD SCOTTSDALE FDS	96,859	$8M	0.7%	ADD 2%
35	COSTCOSTCO WHSL CORP NEW	7,667	$8M	0.7%	HOLD
36	LMTLOCKHEED MARTIN CORP	11,682	$7M	0.6%	HOLD
37	MCKMCKESSON CORP	8,107	$7M	0.6%	HOLD
38	MRKMERCK & CO INC	57,421	$7M	0.6%	TRIM −14%
39	PGPROCTER AND GAMBLE CO	47,845	$7M	0.6%	HOLD
40	ASMLASML HOLDING N V	5,127	$7M	0.6%	HOLD
41	AZNASTRAZENECA PLC	33,683	$7M	0.6%	NEW
42	SYKSTRYKER CORPORATION	19,428	$6M	0.6%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	13,186	$6M	0.6%	HOLD
44	CSCOCISCO SYS INC	80,954	$6M	0.6%	HOLD
45	BLKBLACKROCK INC	6,226	$6M	0.5%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	9,150	$6M	0.5%	TRIM −13%
47	KOCOCA COLA CO	75,185	$6M	0.5%	HOLD
48	METAMETA PLATFORMS INC	9,680	$6M	0.5%	ADD 13%
49	HONHONEYWELL INTL INC	24,430	$6M	0.5%	HOLD
50	TTTRANE TECHNOLOGIES PLC	12,608	$5M	0.5%	HOLD
51	ABTABBOTT LABS	47,288	$5M	0.4%	HOLD
52	PEPPEPSICO INC	31,227	$5M	0.4%	TRIM −10%
53	ETNEATON CORP PLC	13,287	$5M	0.4%	ADD 14%
54	GLDSPDR GOLD TR	10,734	$5M	0.4%	ADD 61%
55	MSMORGAN STANLEY	26,615	$4M	0.4%	HOLD
56	MCDMCDONALDS CORP	14,086	$4M	0.4%	TRIM −3%
57	SCHWSCHWAB CHARLES CORP	46,454	$4M	0.4%	HOLD
58	ACNACCENTURE PLC IRELAND	21,772	$4M	0.4%	ADD 12%
59	TGTTARGET CORP	35,241	$4M	0.4%	TRIM −8%
60	GDGENERAL DYNAMICS CORP	12,243	$4M	0.4%	HOLD
61	PMPHILIP MORRIS INTL INC	24,977	$4M	0.4%	HOLD
62	IBDVISHARES TR	189,174	$4M	0.4%	ADD 6%
63	IVWISHARES TR	36,227	$4M	0.4%	HOLD
64	NEENEXTERA ENERGY INC	42,949	$4M	0.4%	HOLD
65	IBDUISHARES TR	171,103	$4M	0.4%	ADD 9%
66	PANWPALO ALTO NETWORKS INC	24,096	$4M	0.3%	HOLD
67	TRVTRAVELERS COMPANIES INC	13,059	$4M	0.3%	HOLD
68	TSLATESLA INC	10,196	$4M	0.3%	HOLD
69	EMREMERSON ELEC CO	28,705	$4M	0.3%	HOLD
70	IBDTISHARES TR	141,568	$4M	0.3%	HOLD
71	CATCATERPILLAR INC	4,756	$3M	0.3%	HOLD
72	IBDWISHARES TR	159,376	$3M	0.3%	ADD 7%
73	NSCNORFOLK SOUTHN CORP	11,502	$3M	0.3%	HOLD
74	TJXTJX COS INC NEW	18,953	$3M	0.3%	ADD 3%
75	VTIVANGUARD INDEX FDS	9,291	$3M	0.3%	ADD 30%
76	JMSTJ P MORGAN EXCHANGE TRADED F	57,140	$3M	0.3%	TRIM −6%
77	MDLZMONDELEZ INTL INC	49,701	$3M	0.3%	HOLD
78	UNPUNION PAC CORP	11,079	$3M	0.2%	HOLD
79	IBDSISHARES TR	110,108	$3M	0.2%	ADD 7%
80	BXBLACKSTONE INC	22,527	$3M	0.2%	TRIM −7%
81	FCXFREEPORT MCMORAN INC	42,476	$2M	0.2%	HOLD
82	NKENIKE INC	46,534	$2M	0.2%	TRIM −7%
83	COPCONOCOPHILLIPS	18,258	$2M	0.2%	HOLD
84	TMOTHERMO FISHER SCIENTIFIC INC	4,865	$2M	0.2%	ADD 3%
85	IBDRISHARES TR	96,114	$2M	0.2%	HOLD
86	MMM3M CO	15,386	$2M	0.2%	ADD 3%
87	LHXL3HARRIS TECHNOLOGIES INC	6,399	$2M	0.2%	HOLD
88	IBDXISHARES TR	86,957	$2M	0.2%	ADD 8%
89	IWBISHARES TR	6,095	$2M	0.2%	HOLD
90	IBMINTERNATIONAL BUSINESS MACHS	8,711	$2M	0.2%	ADD 6%
91	AMDADVANCED MICRO DEVICES INC	10,192	$2M	0.2%	ADD 20%
92	AMGNAMGEN INC	5,635	$2M	0.2%	HOLD
93	MCOMOODYS CORP	4,501	$2M	0.2%	HOLD
94	IWFISHARES TR	4,421	$2M	0.2%	HOLD
95	EFAISHARES TR	18,686	$2M	0.2%	ADD 2%
96	WFCWELLS FARGO CO NEW	22,760	$2M	0.2%	HOLD
97	ADBEADOBE INC	7,446	$2M	0.2%	TRIM −13%
98	CVSCVS HEALTH CORP	24,989	$2M	0.2%	ADD 6%
99	VUGVANGUARD INDEX FDS	4,091	$2M	0.2%	HOLD
100	MOALTRIA GROUP INC	26,355	$2M	0.2%	HOLD
101	FEUSFLEXSHARES TR	25,067	$2M	0.2%	HOLD
102	VWOVANGUARD INTL EQUITY INDEX F	32,195	$2M	0.2%	HOLD
103	ETENERGY TRANSFER L P	90,000	$2M	0.2%	HOLD
104	JHMLJOHN HANCOCK EXCHANGE TRADED	22,050	$2M	0.2%	TRIM −6%
105	BNYBANK NEW YORK MELLON CORP	14,238	$2M	0.1%	TRIM −3%
106	CRMSALESFORCE INC	8,978	$2M	0.1%	TRIM −2%
107	VYMVANGUARD WHITEHALL FDS	11,079	$2M	0.1%	HOLD
108	LINLINDE PLC	3,291	$2M	0.1%	TRIM −6%
109	CLCOLGATE PALMOLIVE CO	18,933	$2M	0.1%	HOLD
110	ITWILLINOIS TOOL WKS INC	6,105	$2M	0.1%	HOLD
111	IWPISHARES TR	12,312	$2M	0.1%	HOLD
112	ORCLORACLE CORP	10,545	$2M	0.1%	HOLD
113	LOWLOWES COS INC	6,285	$1M	0.1%	HOLD
114	SBUXSTARBUCKS CORP	16,533	$1M	0.1%	HOLD
115	BPBP PLC	30,300	$1M	0.1%	HOLD
116	EWEDWARDS LIFESCIENCES CORP	17,772	$1M	0.1%	HOLD
117	BABOEING CO	7,126	$1M	0.1%	HOLD
118	GSGOLDMAN SACHS GROUP INC	1,675	$1M	0.1%	HOLD
119	CMECME GROUP INC	4,766	$1M	0.1%	HOLD
120	ANETARISTA NETWORKS INC	11,400	$1M	0.1%	HOLD
121	AMTAMERICAN TOWER CORP	8,109	$1M	0.1%	HOLD
122	APDAIR PRODS & CHEMS INC	4,783	$1M	0.1%	HOLD
123	SCHFSCHWAB STRATEGIC TR	56,094	$1M	0.1%	HOLD
124	IWVISHARES TR	3,569	$1M	0.1%	ADD 12%
125	VNQVANGUARD INDEX FDS	14,570	$1M	0.1%	HOLD
126	DHRDANAHER CORP DEL	6,629	$1M	0.1%	HOLD
127	CITHE CIGNA GROUP	4,517	$1M	0.1%	ADD 3%
128	IBMRISHARES TR	47,037	$1M	0.1%	ADD 21%
129	KVUEKENVUE INC	68,502	$1M	0.1%	HOLD
130	CFAVICTORY PORTFOLIOS II	12,845	$1M	0.1%	TRIM −23%
131	BKNGBOOKING HOLDINGS INC	271	$1M	0.1%	ADD 19%
132	IBMQISHARES TR	43,977	$1M	0.1%	ADD 30%
133	BACBANK AMERICA CORP	22,759	$1M	0.1%	HOLD
134	IBTGISHARES TR	48,147	$1M	0.1%	ADD 6%
135	RSPINVESCO EXCHANGE TRADED FD T	5,745	$1M	0.1%	TRIM −17%
136	CSXCSX CORP	26,733	$1M	0.1%	ADD 13%
137	CCITIGROUP INC	9,566	$1M	0.1%	TRIM −9%
138	PLTRPALANTIR TECHNOLOGIES INC	7,356	$1M	0.1%	ADD 18%
139	ROKROCKWELL AUTOMATION INC	2,892	$1M	0.1%	TRIM −3%
140	KMBKIMBERLY-CLARK CORP	10,610	$1M	0.1%	HOLD
141	BHPBHP BILLITON LIMITED	14,230	$1M	0.1%	TRIM −3%
142	JHMMJOHN HANCOCK EXCHANGE TRADED	15,421	$1M	0.1%	HOLD
143	GALSSGA ACTIVE ETF TR	20,842	$1M	0.1%	HOLD
144	VIGVANGUARD SPECIALIZED FUNDS	4,682	$1M	0.1%	HOLD
145	NFLXNETFLIX INC	10,446	$1M	0.1%	ADD 25%
146	STTSTATE STR CORP	7,935	$1M	0.1%	HOLD
147	EEMISHARES TR	17,064	$969,073	0.1%	HOLD
148	QQNITY ELECTRONICS INC	8,357	$964,231	0.1%	HOLD
149	VXUSVANGUARD STAR FDS	12,335	$951,152	0.1%	ADD 131%
150	XLKSELECT SECTOR SPDR TR	7,032	$934,553	0.1%	TRIM −4%
151	EOGEOG RES INC	6,443	$931,465	0.1%	TRIM −3%
152	IBTHISHARES TR	41,190	$923,892	0.1%	ADD 17%
153	OTISOTIS WORLDWIDE CORP	11,704	$902,144	0.1%	HOLD
154	COFCAPITAL ONE FINL CORP	4,843	$883,508	0.1%	HOLD
155	AFLAFLAC INC	8,000	$877,680	0.1%	HOLD
156	NVONOVO-NORDISK A S	23,000	$873,250	0.1%	TRIM −3%
157	TXNTEXAS INSTRS INC	4,484	$870,471	0.1%	HOLD
158	CBCHUBB LIMITED	2,659	$869,103	0.1%	TRIM −5%
159	IRINGERSOLL RAND INC	10,578	$847,509	0.1%	HOLD
160	IDEVISHARES TR	10,018	$837,204	0.1%	TRIM −8%
161	TAT&T INC	28,674	$831,268	0.1%	HOLD
162	DISDISNEY WALT CO	8,186	$788,950	0.1%	TRIM −32%
163	PHPARKER-HANNIFIN CORP	878	$786,021	0.1%	HOLD
164	IGSBISHARES TR	14,689	$772,054	0.1%	HOLD
165	VTEIVANGUARD MUN BD FDS	7,685	$768,039	0.1%	ADD 10%
166	DDDUPONT DE NEMOURS INC	16,750	$767,150	0.1%	HOLD
167	MGVVANGUARD WORLD FD	5,160	$747,942	0.1%	ADD 316%
168	CARRCARRIER GLOBAL CORPORATION	12,944	$728,877	0.1%	HOLD
169	PFEPFIZER INC	25,793	$724,267	0.1%	TRIM −4%
170	NVSNOVARTIS AG	4,581	$699,748	0.1%	TRIM −3%
171	GEGE AEROSPACE	2,448	$695,891	0.1%	HOLD
172	SDYSPDR SER TR	4,745	$692,485	0.1%	HOLD
173	PWRQUANTA SVCS INC	1,253	$687,922	0.1%	ADD 149%
174	BDXBECTON DICKINSON & CO	4,358	$685,208	0.1%	HOLD
175	GILDGILEAD SCIENCES INC	4,782	$666,467	0.1%	ADD 14%
176	PKGPACKAGING CORP AMER	3,110	$663,892	0.1%	HOLD
177	AXPAMERICAN EXPRESS CO	2,189	$662,031	0.1%	TRIM −2%
178	SPSMSPDR SERIES TRUST	13,675	$660,776	0.1%	ADD 595%
179	IEMGISHARES INC	9,398	$655,511	0.1%	HOLD
180	ICEINTERCONTINENTAL EXCHANGE IN	4,058	$638,242	0.1%	HOLD
181	AVYAVERY DENNISON CORP	3,664	$632,700	0.1%	HOLD
182	TFCTRUIST FINL CORP	13,717	$630,570	0.1%	TRIM −2%
183	AEPAMERICAN ELEC PWR CO INC	4,754	$623,154	0.1%	HOLD
184	UNHUNITEDHEALTH GROUP INC	2,284	$618,028	0.1%	ADD 7%
185	ISRGINTUITIVE SURGICAL INC	1,338	$616,805	0.1%	ADD 18%
186	PSXPHILLIPS 66	3,332	$607,024	0.1%	HOLD
187	EMEEMCOR GROUP INC	820	$605,414	0.1%	HOLD
188	SPYVSPDR SERIES TRUST	10,693	$605,010	0.1%	TRIM −12%
189	INKMSSGA ACTIVE ETF TR	17,565	$588,559	0.1%	TRIM −35%
190	ITOTISHARES TR	4,125	$587,524	0.1%	HOLD
191	SHELSHELL PLC	6,308	$586,644	0.1%	HOLD
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,676	$567,978	0.1%	TRIM −15%
193	LNGCheniere Energy, Inc	2,000	$567,520	0.1%	HOLD
194	NOCNORTHROP GRUMMAN CORP	831	$566,941	0.0%	HOLD
195	PAYXPAYCHEX INC	6,128	$564,511	0.0%	HOLD
196	ESGVVanguard ESG US Stock - ETF	4,998	$561,125	0.0%	HOLD
197	VZVERIZON COMMUNICATIONS INC	10,951	$549,720	0.0%	TRIM −3%
198	APHAMPHENOL CORP	4,255	$538,683	0.0%	HOLD
199	MPCMARATHON PETE CORP	2,143	$523,278	0.0%	HOLD
200	BSXBOSTON SCIENTIFIC CORP	8,202	$514,644	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

497K

495K

537K

530K

$90M

CVXCHEVRON CORP NEW

250K

248K

271K

270K

$56M

IVVISHARES TR

75K

77K

78K

81K

88K

85K

$55M

AAPLAPPLE INC

210K

206K

202K

204K

212K

$54M

IBMOISHARES TR

—

12K

1.4M

$37M

MSFTMICROSOFT CORP

94K

93K

98K

$36M

JPMJPMORGAN CHASE & CO

94K

93K

94K

101K

104K

$31M

GOOGALPHABET INC

81K

79K

93K

94K

$27M

VEAVANGUARD TAX-MANAGED FDS

341K

334K

341K

343K

396K

387K

$25M

JNJJOHNSON & JOHNSON

87K

86K

101K

100K

$25M

AMZNAMAZON COM INC

95K

94K

93K

107K

108K

$22M

AVGOBROADCOM INC

48K

49K

69K

70K

$22M

GOOGLALPHABET INC

67K

70K

$20M

VBILVANGUARD INSTL INDEX FD

—

85K

255K

$19M

LLYELI LILLY & CO

20K

21K