Q2 2026 Holdings
Filed 2026-07-24 | 525 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $188.0M | 649,728 | 8.5% |
| 3M Co(MMM) | COM | 88579Y101 | $82.4M | 508,810 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1M | 138,141 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2M | 185,232 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 167,422 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6M | 237,617 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2M | 162,510 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 73,048 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.6M | 38,140 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.9M | 277,100 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 188,010 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 26,385 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 100,079 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.0M | 36 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 103,244 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 74,065 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 99,302 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 27,575 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 52,422 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 51,109 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 148,128 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.0M | 889,978 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 47,811 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0M | 108,855 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.9M | 96,128 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 204,931 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 23,996 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 92,882 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 35,968 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0M | 110,435 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9M | 351,571 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 12,709 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $12.4M | 486,022 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 64,259 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 24,302 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 94,146 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 233,655 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $11.7M | 378,061 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 15,797 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.0M | 145,280 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 23,715 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 10,378 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 52,374 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $9.9M | 396,473 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.7M | 125,398 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 45,246 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.5M | 167,473 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 125,526 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4M | 123,808 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 10,041 | 0.4% |