Q2 2026 Holdings
Filed 2026-08-07 | 906 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $451.8M | 1,264,162 | 5.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $449.6M | 5,830,885 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $341.5M | 1,180,277 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $337.5M | 904,889 | 4.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $331.3M | 1,390,101 | 4.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $317.3M | 4,453,914 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.0M | 1,409,406 | 3.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $238.1M | 318 | 2.9% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $231.4M | 678,562 | 2.8% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $207.7M | 3,479,278 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $197.8M | 1,333,633 | 2.4% |
| Mastercard(MA) | COM | 57636Q104 | $193.6M | 376,973 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $185.0M | 246,971 | 2.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $181.4M | 362,572 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $160.1M | 489,080 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.7M | 409,492 | 1.9% |
| KLA Corp COM(KLAC) | COM | 482480100 | $150.4M | 498,542 | 1.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $139.1M | 405,537 | 1.7% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $138.9M | 641,260 | 1.7% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $130.6M | 480,021 | 1.6% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $123.8M | 155,740 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $105.1M | 186,651 | 1.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $100.8M | 247,443 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $99.8M | 282,417 | 1.2% |
| United Rentals Inc COM(URI) | COM | 911363109 | $98.5M | 86,985 | 1.2% |
| Lowes Companies COM(LOW) | COM | 548661107 | $97.0M | 439,775 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $84.0M | 384,540 | 1.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $80.8M | 278,265 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $80.8M | 650,736 | 1.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $78.4M | 368,450 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.9M | 77,933 | 0.9% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $74.7M | 187,721 | 0.9% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $72.7M | 200,409 | 0.9% |
| Stryker Corp COM(SYK) | COM | 863667101 | $65.3M | 207,365 | 0.8% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $64.0M | 170,593 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $63.2M | 126,117 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $61.5M | 253,556 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $60.6M | 610,865 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $54.3M | 647,813 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $54.2M | 655,304 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.6M | 50,718 | 0.6% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $48.7M | 395,731 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 193,443 | 0.6% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $48.3M | 799,540 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $45.3M | 266,472 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $43.2M | 13,524 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.9M | 44,758 | 0.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $38.5M | 218,564 | 0.5% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $38.0M | 2,029 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.6M | 106,516 | 0.5% |