Q2 2026 Holdings
Filed 2026-07-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $137.6M | 385,173 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.9M | 633,979 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.4M | 308,225 | 6.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $97.4M | 81,167 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7M | 282,181 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 186,285 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.1M | 195,923 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.9M | 251,450 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $58.7M | 49,980 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $55.2M | 149,771 | 2.9% |
| Morgan Stanley(MS) | COM | 617446448 | $53.6M | 256,389 | 2.8% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $48.8M | 97,481 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 168,964 | 2.2% |
| Waste Management Inc del(WM) | COM | 94106L109 | $40.0M | 179,600 | 2.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $38.6M | 75,190 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $36.4M | 70,095 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 134,657 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.1M | 56,624 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.3M | 232,345 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $26.8M | 62,861 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.5M | 77,812 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5M | 248,217 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 63,531 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5M | 40,920 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9M | 120,250 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.7M | 242,903 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3M | 269,678 | 1.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $17.5M | 49,445 | 0.9% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $17.4M | 629,086 | 0.9% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $16.8M | 70,977 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.4M | 60,192 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $15.3M | 159,767 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.3M | 20,427 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,547 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 41,381 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 102,018 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3M | 105,534 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.0M | 37,796 | 0.7% |
| General Electric Co New(GE) | COM | 369604301 | $12.8M | 34,205 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $11.7M | 85,654 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 37,799 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.7M | 32,460 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5M | 16,648 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 68,613 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.0M | 138,306 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 7,888 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 50,369 | 0.4% |
| Vanguard Total Stock Market in(VTI) | ETF | 922908769 | $6.7M | 18,026 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.6M | 34,638 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,696 | 0.3% |