Q2 2026 Holdings
Filed 2026-08-11 | 193 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | COM | 02079K107 | $203.1M | 574,752 | 7.9% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $202.8M | 1,633,498 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.5M | 403,479 | 5.9% |
| J.P. Morgan Chase(JPM) | ETF | 46625H100 | $134.7M | 411,588 | 5.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $104.3M | 564,311 | 4.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $101.1M | 202,111 | 3.9% |
| Smucker J M Co(SJM) | COM | 832696405 | $84.7M | 752,658 | 3.3% |
| Intl Flav.(IFF) | COM | 459506101 | $84.5M | 1,066,978 | 3.3% |
| Amazon.com(AMZN) | COM | 023135106 | $82.0M | 343,859 | 3.2% |
| Boeing Co.(BA) | COM | 097023105 | $73.0M | 337,329 | 2.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $70.2M | 276,289 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $68.8M | 585,943 | 2.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.1M | 217,390 | 2.7% |
| AIR Prods & Chems(APD) | COM | 009158106 | $66.5M | 226,762 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $64.2M | 387,038 | 2.5% |
| Henry Schein(HSIC) | COM | 806407102 | $55.3M | 661,548 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $52.6M | 142,865 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.3M | 2,005,069 | 1.9% |
| Citigroup(C) | COM | 172967424 | $47.4M | 338,810 | 1.8% |
| Qnity Electronics(Q) | COM | 74743L100 | $47.2M | 288,720 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $47.0M | 554,694 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 148,861 | 1.7% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $38.9M | 515,714 | 1.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $34.9M | 363,064 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $34.2M | 573,135 | 1.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $26.5M | 121,677 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.6M | 148,915 | 0.9% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $21.8M | 175,283 | 0.8% |
| Lamb Weston(LW) | COM | 513272104 | $21.7M | 503,330 | 0.8% |
| Philip Morris INTl.(PM) | COM | 718172109 | $19.5M | 107,955 | 0.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $17.1M | 215,911 | 0.7% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $16.6M | 232,941 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.8M | 195,749 | 0.6% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $15.6M | 332,625 | 0.6% |
| Alphabet A | COM | 38259P508 | $14.8M | 41,545 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.8M | 48,967 | 0.6% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $13.8M | 233,381 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $13.2M | 58,800 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $13.1M | 80,000 | 0.5% |
| Fidelity Mid Cap(FMDE) | ETF | 31609A503 | $12.7M | 313,865 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2M | 16,340 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.6M | 144,350 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $10.3M | 134,908 | 0.4% |
| Agnico Eagle(AEM) | COM | 008474108 | $9.9M | 63,515 | 0.4% |
| Liquidity Services(LQDT) | COM | 53635B107 | $9.0M | 230,000 | 0.4% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $8.9M | 12,594 | 0.3% |
| iSHARES Emerging Markets(EEM) | ETF | 464287234 | $8.6M | 125,550 | 0.3% |
| Ishares U.S. Tech ETF(IYW) | ETF | 464287721 | $8.3M | 32,810 | 0.3% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.0M | 189,265 | 0.3% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $7.3M | 38,452 | 0.3% |