Q2 2026 Holdings
Filed 2026-07-27 | 1418 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $544.8M | 1,882,904 | 5.4% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $438.7M | 8,610,022 | 4.3% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $360.1M | 4,180,396 | 3.5% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $336.4M | 901,874 | 3.3% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $327.3M | 1,635,716 | 3.2% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $317.7M | 3,105,139 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $236.1M | 660,759 | 2.3% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $212.2M | 890,254 | 2.1% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $211.9M | 2,040,031 | 2.1% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $207.1M | 548,367 | 2.0% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $196.7M | 770,075 | 1.9% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $182.2M | 600,979 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $176.8M | 500,364 | 1.7% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $173.9M | 1,188,094 | 1.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $160.0M | 1,288,814 | 1.6% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $140.9M | 188,706 | 1.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $133.6M | 1,657,960 | 1.3% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $121.3M | 101,158 | 1.2% |
| New York Life Invts Active E Winslow LAR Cap(IWLG) | EQUITIES | 45409F769 | $119.4M | 2,109,171 | 1.2% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $118.0M | 344,057 | 1.2% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $115.6M | 205,270 | 1.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $113.5M | 768,428 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $112.4M | 343,499 | 1.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $107.3M | 442,652 | 1.1% |
| KLA Corp COM New(KLAC) | DOMESTIC COMMON STOCK | 482480100 | $101.8M | 337,368 | 1.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $86.0M | 341,851 | 0.8% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $83.4M | 709,810 | 0.8% |
| Costco Wholesale Corporation COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $81.7M | 87,315 | 0.8% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $79.8M | 155,399 | 0.8% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $78.3M | 308,337 | 0.8% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $70.7M | 516,857 | 0.7% |
| Chevron Corporation COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $68.6M | 413,845 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $66.7M | 156,463 | 0.7% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $62.6M | 747,233 | 0.6% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $62.2M | 176,342 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $61.9M | 123,714 | 0.6% |
| Capital Group Dividend Value SHS Creat Unit(CGDV) | EQUITIES | 14020W106 | $60.2M | 1,222,092 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $58.3M | 588,927 | 0.6% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $57.9M | 511,092 | 0.6% |
| Bank of Amer Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $57.3M | 1,005,065 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $54.4M | 93,696 | 0.5% |
| Texas Instrs Inc COM(TXN) | DOMESTIC COMMON STOCK | 882508104 | $51.6M | 172,984 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $49.7M | 833,272 | 0.5% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $49.3M | 607,084 | 0.5% |
| LAM Research Corp COM New(LRCX) | DOMESTIC COMMON STOCK | 512807306 | $49.0M | 113,089 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $48.7M | 269,279 | 0.5% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $46.9M | 65,761 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $46.4M | 137,049 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $46.1M | 110,963 | 0.5% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $45.1M | 1,421,380 | 0.4% |