Q2 2026 Holdings
Filed 2026-08-04 | 211 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $49.8M | 764,715 | 10.3% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3M | 458,463 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 37,634 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 85,179 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 61,983 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 50,419 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,226 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 71,047 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 53,941 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 40,666 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 60,107 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 25,115 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,427 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 74,600 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,355 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7M | 23,277 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,767 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 28,705 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,968 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 43,133 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,495 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,292 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 39,253 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 19,666 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,846 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,826 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 53,428 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 55,621 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,263 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,284 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 27,169 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.1M | 14,683 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9M | 47,539 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 8,988 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,851 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,364 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 28,604 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,056 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,192 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 27,041 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 41,790 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 8,565 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,882 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 17,545 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,044 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,884 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 30,968 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,394 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 16,466 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,238 | 0.5% |