Q2 2026 Holdings
Filed 2026-07-08 | 637 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.9M | 418,449 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 464,689 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3M | 284,343 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 340,030 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 217,171 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.4M | 212,959 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.1M | 182,105 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.8M | 66,032 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.0M | 171,069 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.1M | 371,712 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3M | 209,735 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.6M | 540,179 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4M | 602,154 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.9M | 61,466 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.7M | 138,749 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 122,542 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 100,825 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $35.6M | 202,062 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $35.3M | 103,675 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.5M | 93,673 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $27.7M | 81,938 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 50,518 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.4M | 279,684 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 355,041 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 33,396 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 20,347 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.6M | 124,452 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.1M | 263,320 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 162,052 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.8M | 108,726 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 267,641 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 147,204 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 60,835 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3M | 152,055 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 42,333 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 6,569 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 37,262 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6M | 92,482 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.1M | 74,412 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.6M | 271,677 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $18.3M | 343,445 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.1M | 219,282 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 129,699 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.8M | 312,202 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.4M | 81,276 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 138,943 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.6M | 285,335 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 135,426 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 144,873 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.6M | 253,912 | 0.5% |