Q2 2026 Holdings
Filed 2026-07-15 | 189 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $86.4M | 298,613 | 9.0% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $47.4M | 134,085 | 4.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $44.3M | 118,654 | 4.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $37.5M | 101,396 | 3.9% |
| Visa Inc(V) | Stock | 92826C839 | $35.4M | 103,140 | 3.7% |
| Amazon Inc(AMZN) | Stock | 023135106 | $33.2M | 139,338 | 3.5% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $33.0M | 44,862 | 3.4% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $32.9M | 334,655 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.0M | 145,017 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.4M | 77,579 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $25.3M | 106,884 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.5M | 304,712 | 2.4% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $20.5M | 40,953 | 2.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.4M | 76,121 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $13.6M | 65,104 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.6M | 53,495 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $13.4M | 90,166 | 1.4% |
| Costco Wholesale(COST) | Stock | 22160K105 | $13.3M | 14,230 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.7M | 37,210 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $12.4M | 45,870 | 1.3% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $12.3M | 77,678 | 1.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $11.6M | 162,575 | 1.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $10.9M | 66,032 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7M | 18,929 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.4M | 122,042 | 1.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.4M | 46,578 | 1.1% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $10.1M | 52,914 | 1.1% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $9.4M | 178,750 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.4M | 12,537 | 1.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $9.2M | 36,406 | 1.0% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $8.8M | 47,485 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.8M | 13,813 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.2M | 26,202 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.2M | 22,691 | 0.9% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $7.7M | 21,512 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.6M | 52,031 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 19,593 | 0.8% |
| Pepsico Inc(PEP) | Stock | 713448108 | $7.3M | 53,618 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.6M | 9,183 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.5M | 16,338 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.4M | 20,198 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6.3M | 14,632 | 0.7% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $5.7M | 106,204 | 0.6% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $5.5M | 40,438 | 0.6% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.3M | 27,792 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2M | 14,795 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.2M | 4,335 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.1M | 4,539 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9M | 9,857 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.9M | 11,214 | 0.5% |