Q2 2026 Holdings
Filed 2026-07-24 | 416 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.1M | 206,743 | 5.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $54.4M | 1,624,885 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.0M | 168,264 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $50.4M | 474,804 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.0M | 620,012 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $48.1M | 188,227 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 159,199 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 114,894 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.2M | 52,498 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 261,841 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.7M | 23,074 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 83,227 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 98,918 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 65,459 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 90,651 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $21.1M | 197,405 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $20.9M | 109,680 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 57,322 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.4M | 148,330 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 131,331 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 191,852 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $18.4M | 53,861 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 43,005 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 18,574 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.6M | 139,708 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 86,886 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 46,255 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7M | 327,389 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1M | 203,669 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.1M | 90,960 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.0M | 315,499 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4M | 64,583 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4M | 98,154 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.5M | 223,491 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 68,464 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $12.2M | 239,993 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.1M | 12,959 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 129,403 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 53,128 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4M | 125,717 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 84,192 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.4M | 251,034 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 105,736 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 19,705 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.2M | 261,318 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.9M | 55,859 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 54,884 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.0M | 131,493 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 111,222 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 60,737 | 0.5% |