Q2 2026 Holdings
Filed 2026-07-23 | 552 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $436.5M | 1,221,460 | 5.3% |
| iShares Msci Acwi ex-US Index(ACWX) | ETF | 464288240 | $418.3M | 5,496,301 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $401.5M | 1,387,665 | 4.9% |
| Nvidia(NVDA) | COM | 67066G104 | $394.4M | 1,970,971 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $348.7M | 934,736 | 4.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $267.2M | 707,464 | 3.3% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $238.4M | 728,201 | 2.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $183.5M | 1,562,228 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $177.7M | 745,418 | 2.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $172.4M | 1,741,645 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $165.3M | 656,778 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $164.5M | 219,648 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $150.2M | 905,931 | 1.8% |
| iShares Barclays MBS Fixed-Rat(MBB) | ETF | 464288588 | $146.0M | 1,544,469 | 1.8% |
| State Street(STT) | COM | 857477103 | $137.2M | 809,023 | 1.7% |
| Procter And Gamble(PG) | COM | 742718109 | $130.4M | 889,377 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $123.7M | 360,504 | 1.5% |
| American Electric Power(AEP) | COM | 025537101 | $123.6M | 903,792 | 1.5% |
| Entergy(ETR) | COM | 29364G103 | $121.8M | 1,059,996 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.1M | 472,770 | 1.5% |
| Parker Hannifin(PH) | COM | 701094104 | $115.9M | 118,495 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $111.5M | 96,572 | 1.4% |
| Trane Technologies(IR) | COM | G47791101 | $92.6M | 188,467 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $91.2M | 258,640 | 1.1% |
| Amgen(AMGN) | COM | 031162100 | $89.5M | 247,072 | 1.1% |
| Philip Morris International In(PM) | COM | 718172109 | $86.2M | 476,411 | 1.1% |
| Wells Fargo(WFC) | COM | 949746101 | $80.5M | 974,537 | 1.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $80.4M | 709,760 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $80.2M | 267,097 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.1M | 226,065 | 0.9% |
| TJX Companies(TJX) | COM | 872540109 | $72.8M | 480,461 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0M | 99,511 | 0.9% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $67.0M | 140,330 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516205 | $66.6M | 297,232 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $65.7M | 297,237 | 0.8% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $62.0M | 671,779 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $61.1M | 143,454 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $60.7M | 290,294 | 0.7% |
| Cencora Formerly AmerisourceBe(COR) | COM | 03073E105 | $60.6M | 214,235 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $58.9M | 186,935 | 0.7% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $58.8M | 709,590 | 0.7% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $58.7M | 933,717 | 0.7% |
| Vanguard Intermediate-Term Tax(VTEI) | ETF | 922907738 | $56.7M | 561,581 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $54.9M | 138,288 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $48.4M | 376,644 | 0.6% |
| Avalonbay Communities(AVB) | COM | 053484101 | $46.7M | 247,561 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $46.4M | 622,343 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $41.9M | 149,003 | 0.5% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $40.3M | 1,709,700 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $40.1M | 134,689 | 0.5% |