Q2 2026 Holdings
Filed 2026-08-12 | 2458 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,274,243 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,152,698 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $953.7M | 2,668,769 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.3M | 2,172,142 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.0M | 2,613,793 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.9M | 1,437,167 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.8M | 1,297,817 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $370.7M | 496,436 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.8M | 476,427 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $316.0M | 5,472,030 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $314.8M | 1,912,761 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.9M | 270,388 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.6M | 777,110 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $255.0M | 1,219,953 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6M | 990,481 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.4M | 196,251 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.8M | 684,312 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7M | 1,657,796 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.2M | 1,805,561 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.1M | 1,523,545 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.2M | 390,909 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209.3M | 1,427,236 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.7M | 688,092 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.3M | 590,311 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $187.1M | 1,740,607 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $172.9M | 909,315 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $163.1M | 961,845 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160.9M | 663,733 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159.2M | 1,238,538 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $158.8M | 1,439,471 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.0M | 1,618,174 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.9M | 518,029 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $140.6M | 143,758 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.6M | 516,595 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $139.4M | 1,230,691 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.1M | 278,038 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.9M | 370,029 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.6M | 534,937 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.3M | 195,515 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.8M | 254,838 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.6M | 1,735,215 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $121.3M | 639,400 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.0M | 530,801 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $110.3M | 117,857 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $107.5M | 262,586 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $105.0M | 2,065,807 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.9M | 137,489 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $103.7M | 294,005 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8M | 176,903 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.8M | 736,935 | 0.4% |