Q2 2026 Holdings
Filed 2026-08-04 | 309 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 314,999 | 8.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $57.7M | 163,271 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7M | 142,669 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 111,448 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.9M | 105,994 | 3.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.9M | 57,752 | 2.5% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $28.2M | 65,068 | 2.5% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $23.0M | 31,772 | 2.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $22.7M | 72,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 179,407 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 80,403 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 51,921 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $16.7M | 69,953 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 63,135 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 105,769 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3M | 71,363 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2M | 85,502 | 1.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.1M | 14,420 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 13,640 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.0M | 23,097 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 50,635 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 112,041 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $12.3M | 28,861 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4M | 34,650 | 1.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $11.4M | 38,043 | 1.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.2M | 15 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 78,520 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 41,693 | 0.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.8M | 13,159 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $9.2M | 25,216 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1M | 40,094 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,021 | 0.8% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $8.6M | 62,234 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $8.5M | 61,914 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 61,852 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $8.0M | 72,488 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.9M | 59,939 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $7.9M | 50,334 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4M | 21,458 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2M | 34,516 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 70,593 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.8M | 21,567 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7M | 45,531 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.5M | 30,490 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5M | 26,201 | 0.6% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $6.2M | 8,319 | 0.5% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.2M | 28,200 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.2M | 39,278 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1M | 107,392 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9M | 61,094 | 0.5% |