Q2 2026 Holdings
Filed 2026-07-23 | 394 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $300.9M | 2,222,392 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.6M | 1,492,098 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $255.3M | 882,325 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.3M | 324,097 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.7M | 556,778 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.1M | 801,711 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.0M | 565,120 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.7M | 495,061 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $148.6M | 1,999,420 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $125.3M | 798,281 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $119.0M | 5,140,239 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.5M | 447,129 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $109.0M | 1,139,024 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.8M | 501,280 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $103.5M | 624,513 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $102.2M | 363,488 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.0M | 745,850 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.6M | 297,911 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.1M | 86,038 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $92.3M | 412,689 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $90.2M | 3,572,252 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $88.1M | 1,584,564 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.2M | 2,035,492 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $85.6M | 1,392,157 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.6M | 1,487,241 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $74.1M | 911,644 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74.1M | 149,600 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $71.1M | 2,822,834 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $70.9M | 3,253,303 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.9M | 237,829 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $70.2M | 3,366,208 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $69.8M | 273,257 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.5M | 93,111 | 1.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $66.3M | 1,980,361 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.6M | 205,253 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $62.4M | 288,453 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $62.0M | 1,000,606 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.1M | 1,022,858 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 116,281 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.9M | 739,685 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.6M | 489,957 | 0.8% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $54.0M | 1,368,928 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.7M | 125,377 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.6M | 516,166 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $52.3M | 135,688 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1M | 145,943 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.8M | 1,798,968 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 124,227 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $49.2M | 518,140 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.0M | 176,042 | 0.7% |