Q2 2026 Holdings
Filed 2026-07-28 | 228 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.7M | 309,855 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 203,939 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0M | 153,997 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 136,735 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 51,958 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.7M | 148,501 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 311,656 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6M | 165,777 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 72,484 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.6M | 141,643 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.5M | 171,251 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 400,343 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 431,372 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.5M | 173,032 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.7M | 26,940 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7M | 188,842 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2M | 178,555 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 115,914 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7M | 87,769 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.4M | 23,929 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0M | 81,424 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 90,267 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 70,704 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.1M | 75,816 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5M | 60,225 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7M | 144,454 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $19.7M | 70,167 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.8M | 20,146 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.7M | 112,882 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8M | 195,676 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 127,257 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 87,076 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7M | 229,458 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.5M | 49,360 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.3M | 253,129 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8M | 182,330 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $14.2M | 48,280 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $13.0M | 135,332 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 63,547 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.6M | 66,030 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 30,130 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 264,346 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 135,858 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2M | 71,196 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 62,943 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 64,346 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 131,968 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,046 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 26,918 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 71,229 | 0.6% |