Q2 2026 Holdings
Filed 2026-08-12 | 49 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 87,030 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,780 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 98,597 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,246 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 56,133 | 5.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 86,357 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.7M | 16,744 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 12,795 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 26,054 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 31,271 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 49,826 | 3.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 12,494 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 73,557 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 103,795 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1M | 27,114 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 19,208 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2M | 9,564 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 52,679 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 31,961 | 2.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.8M | 30,981 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.6M | 29,481 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 15,338 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,747 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 71,092 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 41,790 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 27,953 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 12,989 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,263 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,563 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,603 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,815 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 40,230 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.1M | 10,476 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,977 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,719 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,631 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,232 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 11,287 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $898.0K | 10,840 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $859.6K | 8,900 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $775.4K | 17,235 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $648.9K | 6,297 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.3K | 3,704 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.1K | 6,836 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $522.9K | 4,520 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $473.0K | 9,368 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $317.9K | 6,415 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $291.3K | 3,290 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $200.3K | 3,767 | 0.1% |