Q2 2026 Holdings
Filed 2026-08-12 | 363 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,190 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 32,631 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,294 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 76,465 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.8M | 80,113 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,801 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9M | 173,745 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 115,019 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 36,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 28,809 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1M | 385,675 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 12,029 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 16,690 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.1M | 28,687 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 90,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 35,710 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.6M | 15,610 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.1M | 113,882 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 14,966 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 74,498 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.3M | 16,758 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 77,148 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.5M | 31,052 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.5M | 19,828 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 135,221 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 34,065 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $5.7M | 85,743 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.9M | 35,823 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 11,527 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 5,666 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 34,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 271,406 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 5,608 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 32,275 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $6.7M | 137,061 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,397 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 30,414 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $6.9M | 91,094 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 69,784 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 59,470 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 24,606 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 23,626 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.5M | 7,209 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $7.7M | 34,688 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,397 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.8M | 34,732 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 50,563 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 11,465 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6M | 80,646 | 0.2% |