Q2 2026 Holdings
Filed 2026-08-14 | 153 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $51.0M | 176,209 | 4.4% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $47.0M | 402,802 | 4.1% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $44.4M | 59,462 | 3.8% |
| Nvidia(NVDA) | COM | 67066G104 | $42.5M | 212,631 | 3.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $38.0M | 106,271 | 3.3% |
| Amazoncom(AMZN) | COM | 023135106 | $33.4M | 140,054 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $33.0M | 88,345 | 2.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $25.1M | 73,485 | 2.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.7M | 72,256 | 2.0% |
| Lilly ELI(LLY) | COM | 532457108 | $22.0M | 18,314 | 1.9% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $21.9M | 72,910 | 1.9% |
| Eaton(ETN) | COM | G29183103 | $21.8M | 51,088 | 1.9% |
| Williams Companies(WMB) | COM | 969457100 | $21.6M | 291,040 | 1.9% |
| Chubb(CB) | COM | H1467J104 | $21.3M | 62,380 | 1.8% |
| Linde PLC(LIN) | COM | G5494J103 | $21.2M | 40,776 | 1.8% |
| Broadcom(AVGO) | COM | 11135F101 | $20.5M | 54,317 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.2M | 80,288 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $19.7M | 27,344 | 1.7% |
| Welltower(WELL) | COM | 95040Q104 | $19.6M | 86,484 | 1.7% |
| Morgan Stanley(MS) | COM | 617446448 | $19.5M | 93,141 | 1.7% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $19.1M | 117,026 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $18.5M | 122,189 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $18.3M | 135,162 | 1.6% |
| Visa(V) | COM | 92826C839 | $17.9M | 52,251 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $17.9M | 31,804 | 1.6% |
| RTX Corp(RTX) | COM | 75513E101 | $17.8M | 93,893 | 1.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.6M | 149,443 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 65,715 | 1.4% |
| Tapestry(TPR) | COM | 876030107 | $16.2M | 110,652 | 1.4% |
| Lowe's(LOW) | COM | 548661107 | $15.6M | 70,853 | 1.4% |
| Duke Energy | COM | 264399106 | $15.3M | 120,637 | 1.3% |
| Caterpillar(CAT) | COM | 149123101 | $15.2M | 14,316 | 1.3% |
| Doordash(DASH) | COM | 25809K105 | $15.1M | 82,000 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $15.1M | 185,949 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $15.0M | 180,965 | 1.3% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $14.9M | 31,095 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $14.3M | 45,496 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.6M | 322,280 | 1.2% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.1M | 115,740 | 1.1% |
| Goldman Sachs GQG Partners International Opportuni(GSIMX) | COM | 38147N293 | $13.0M | 551,671 | 1.1% |
| American Express(AXP) | COM | 025816109 | $12.6M | 37,104 | 1.1% |
| Waste Management(WM) | COM | 94106L109 | $12.4M | 55,785 | 1.1% |
| Boeing(BA) | COM | 097023105 | $10.8M | 50,116 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $9.7M | 58,480 | 0.8% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $9.4M | 90,905 | 0.8% |
| Prologis(PLD) | COM | 74340W103 | $8.7M | 64,410 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7M | 59,113 | 0.8% |
| Dupont de Nemours(DD) | COM | 26614N102 | $8.6M | 63,604 | 0.7% |
| Arista Networks(ANET) | COM | 040413205 | $7.9M | 46,320 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.9M | 116,373 | 0.6% |