Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 404,746 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $33.9M | 405,972 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.4M | 156,196 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 63,839 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 230,809 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 311,285 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 151,471 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.8M | 200,579 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.3M | 38,746 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.3M | 136,256 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.5M | 216,846 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.0M | 58,953 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.1M | 444,522 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.3M | 641,250 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.9M | 508,338 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $47.2M | 430,287 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $47.4M | 218,741 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1M | 104,096 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9M | 77,015 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.5M | 59,627 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.6M | 530,889 | 1.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $76.3M | 2,478,369 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $83.8M | 1,039,951 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.1M | 514,894 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.5M | 380,490 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.7M | 582,131 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.4M | 430,040 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5M | 561,437 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.6M | 972,431 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.2M | 635,810 | 5.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $237.0M | 546,875 | 5.6% |