Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $481.9M | 1,665,510 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.8M | 1,098,181 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.4M | 1,116,350 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.9M | 948,625 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $351.4M | 810,989 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.3M | 1,740,693 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.6M | 900,398 | 2.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $171.8M | 86,363 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $157.2M | 2,206,221 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.2M | 596,837 | 2.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $147.9M | 6,611,440 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.3M | 398,195 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.6M | 423,411 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $132.1M | 545,930 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $129.5M | 5,657,354 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.6M | 219,151 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $107.9M | 371,262 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.0M | 207,870 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $101.4M | 4,186,318 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $100.6M | 4,152,438 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.5M | 391,709 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.1M | 621,328 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $90.6M | 256,790 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $90.1M | 1,188,167 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.5M | 155,257 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.1M | 163,790 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $80.2M | 3,174,609 | 1.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $72.8M | 429,179 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $72.8M | 3,142,337 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5M | 202,559 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.3M | 53,616 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $61.3M | 697,278 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.8M | 167,825 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.6M | 56,006 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $59.4M | 2,726,515 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $59.1M | 18,482 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58.1M | 227,433 | 0.8% |
| Ishares TR(LDRC) | IBOND 1 5 YR ETF | 46438G539 | $54.1M | 2,149,822 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $53.2M | 101,771 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.1M | 120,624 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.6M | 179,770 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 325,784 | 0.6% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $47.7M | 1,899,940 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.6M | 249,742 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $47.4M | 285,665 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.9M | 44,921 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.7M | 319,725 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.5M | 58,256 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.3M | 116,610 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $38.6M | 114,034 | 0.5% |