Q2 2026 Holdings
Filed 2026-08-07 | 1426 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $169.3M | 585,123 | 6.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $130.0M | 367,828 | 4.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $94.9M | 254,322 | 3.5% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $86.6M | 119,735 | 3.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $81.5M | 341,911 | 3.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $72.7M | 363,585 | 2.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $70.6M | 215,608 | 2.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $69.4M | 203,595 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $64.3M | 128,488 | 2.4% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $54.6M | 79,463 | 2.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $53.8M | 212,013 | 2.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $48.9M | 52,299 | 1.8% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Com | 874039100 | $48.0M | 100,462 | 1.8% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $45.2M | 900,431 | 1.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $40.9M | 162,450 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $39.1M | 69,372 | 1.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $37.7M | 429,130 | 1.4% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $33.3M | 431,810 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $32.3M | 90,436 | 1.2% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $30.1M | 100,678 | 1.1% |
| Mastercard Inc(MA) | Com | 57636Q104 | $28.9M | 56,288 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $26.6M | 27,677 | 1.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Com | 922042775 | $26.3M | 314,394 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $26.1M | 137,803 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $26.1M | 65,795 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $25.8M | 75,217 | 1.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $25.6M | 172,840 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $25.3M | 50,515 | 0.9% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $24.7M | 112,190 | 0.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $24.6M | 167,914 | 0.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $24.1M | 205,490 | 0.9% |
| Emerson Electric Co(EMR) | Com | 291011104 | $23.9M | 166,839 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $23.0M | 54,039 | 0.9% |
| Home Depot(HD) | Com | 437076102 | $20.8M | 59,110 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $20.4M | 91,239 | 0.8% |
| Union Pacific Corp(UNP) | Com | 907818108 | $20.4M | 75,008 | 0.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $19.9M | 71,350 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.8M | 49,637 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $18.3M | 295,938 | 0.7% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $18.0M | 159,275 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $17.3M | 191,092 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $16.1M | 117,767 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $16.1M | 97,038 | 0.6% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $15.9M | 223,679 | 0.6% |
| CME Group Inc(CME) | Com | 12572Q105 | $15.3M | 69,194 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.0M | 110,474 | 0.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $13.7M | 106,435 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $12.7M | 11,962 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Com | 46436E718 | $12.7M | 125,859 | 0.5% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $12.5M | 42,758 | 0.5% |