Q2 2026 Holdings
Filed 2026-08-14 | 281 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $368.3M | 492,020 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $334.8M | 1,157,132 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.1M | 898,595 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.9M | 1,449,030 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.9M | 3,721,050 | 4.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.5M | 693,408 | 3.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $231.4M | 1,310,574 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.5M | 2,645,660 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $186.8M | 616,237 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 486,156 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.5M | 686,127 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.0M | 255,728 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.9M | 378,479 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $103.6M | 110,779 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.5M | 301,775 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $101.2M | 50,859 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $99.3M | 655,457 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $82.7M | 242,087 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.6M | 267,159 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $77.7M | 182,377 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $77.3M | 149,028 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3M | 199,358 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.7M | 61,458 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.7M | 130,778 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $73.5M | 303,960 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $68.1M | 159,675 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $65.2M | 390,846 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.4M | 257,483 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5M | 249,911 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4M | 122,380 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.2M | 447,881 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.2M | 697,216 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.5M | 318,890 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8M | 166,746 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.5M | 306,357 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.5M | 56,830 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $53.0M | 313,812 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.7M | 339,059 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9M | 138,438 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.0M | 91,242 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.9M | 128,076 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $47.8M | 839,151 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.8M | 289,000 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $46.5M | 36,421 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.2M | 143,192 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.0M | 165,468 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.2M | 528,051 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.3M | 127,621 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.6M | 83,993 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5M | 299,195 | 0.6% |