Q2 2026 Holdings
Filed 2026-07-16 | 1005 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $73.0M | 252,416 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $62.5M | 167,600 | 5.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $46.6M | 130,295 | 3.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $38.7M | 32,277 | 3.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $34.4M | 171,834 | 2.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $31.2M | 95,364 | 2.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $26.6M | 78,094 | 2.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $23.8M | 99,830 | 2.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $23.7M | 67,186 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $21.5M | 37,083 | 1.8% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | Com | 46137V472 | $21.2M | 188,122 | 1.8% |
| Wisdom Tree Value ETF(WTV) | Com | 97717W547 | $20.4M | 200,115 | 1.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $16.7M | 114,140 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $16.0M | 70,713 | 1.3% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $15.2M | 121,816 | 1.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $14.6M | 13,719 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.2M | 121,115 | 1.2% |
| Deere & Co(DE) | Com | 244199105 | $14.1M | 22,291 | 1.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.9M | 34,067 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5M | 85,020 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.3M | 48,360 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $12.1M | 73,030 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $11.3M | 44,986 | 0.9% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $10.9M | 50,149 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $10.5M | 28,993 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $10.2M | 29,057 | 0.9% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.1M | 37,429 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.4M | 72,892 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.0M | 48,810 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $8.9M | 17,421 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $8.7M | 9,341 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.7M | 15,469 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $8.5M | 11,567 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.5M | 26,920 | 0.7% |
| Micron Technology Inc(MU) | Com | 595112103 | $8.4M | 7,280 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $8.3M | 102,612 | 0.7% |
| RTX Corp(RTX) | Com | 75513E101 | $8.2M | 43,133 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $8.1M | 23,641 | 0.7% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $7.7M | 89,822 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $7.7M | 19,427 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.5M | 17,718 | 0.6% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.4M | 33,519 | 0.6% |
| McKesson Corp(MCK) | Com | 58155Q103 | $7.2M | 9,497 | 0.6% |
| Lam Research Corp(LRCX) | Com | 512807306 | $7.0M | 16,082 | 0.6% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.8M | 50,583 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $6.7M | 22,434 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.4M | 73,454 | 0.5% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $6.1M | 11,989 | 0.5% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $6.0M | 104,987 | 0.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.8M | 16,487 | 0.5% |