Q2 2026 Holdings
Filed 2026-07-01 | 1466 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $337.2M | 1,165,437 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.1M | 1,574,822 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.7M | 749,066 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.8M | 594,556 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.1M | 505,777 | 2.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $189.2M | 2,293,479 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $182.0M | 2,554,511 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $170.6M | 1,608,418 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.3M | 217,993 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.9M | 670,857 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $155.6M | 731,262 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $139.5M | 116,336 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.8M | 408,756 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $117.4M | 1,147,210 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $116.1M | 155,477 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.0M | 311,733 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $101.6M | 896,633 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.2M | 718,188 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.8M | 154,551 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $86.8M | 1,523,363 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.1M | 143,920 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $80.3M | 266,082 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.2M | 318,655 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.9M | 180,499 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.1M | 179,103 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $69.7M | 1,024,706 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $67.5M | 69,932 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.9M | 762,781 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.3M | 194,344 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.6M | 427,106 | 1.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $60.9M | 2,450,806 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.7M | 81 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $58.9M | 239,171 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.7M | 345,293 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.0M | 424,212 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.9M | 209,187 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.6M | 76,969 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.9M | 570,453 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.6M | 374,375 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.7M | 388,922 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $51.3M | 98,932 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $44.1M | 130,240 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.9M | 44,630 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2M | 281,261 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.3M | 189,969 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.6M | 40,471 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5M | 145,989 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $39.0M | 694,925 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $37.8M | 166,837 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.6M | 134,854 | 0.6% |