Q2 2026 Holdings
Filed 2026-07-15 | 268 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.6M | 478,174 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 188,715 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,085 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 39,114 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $28.9M | 156,128 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.2M | 34,418 | 1.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $33.3M | 284,042 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 110,054 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 267,227 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.8M | 515,533 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.0M | 603,744 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2M | 181,735 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.7M | 45,699 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.0M | 737,198 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4M | 100,654 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.8M | 65,715 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 278,846 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $177.0M | 929,180 | 9.5% |