Q2 2026 Holdings
Filed 2026-07-14 | 177 holdings | $609.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 77,222 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3M | 607,548 | 8.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.7M | 473,019 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 81,186 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 141,763 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 96,559 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,868 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,330 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0M | 13,872 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.9M | 70,639 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 94,302 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,126 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 67,060 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 103,789 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 45,350 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 30,307 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 25,141 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 68,454 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,190 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 15,812 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 25,340 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.2M | 67,282 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 23,081 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,162 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 24,001 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1M | 64,503 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 13,408 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 73,403 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 36,155 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.5M | 96,462 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 64,169 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 52,733 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 24,683 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 54,957 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 35,264 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6M | 93,005 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,874 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.0M | 93,154 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,230 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.8M | 71,888 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,880 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,047 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 81,394 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 7,260 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,720 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,593 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 67,540 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,912 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,460 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 33,080 | 0.4% |