Q2 2026 Holdings
Filed 2026-07-15 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5M | 172,878 | 5.2% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $54.2M | 400,490 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 135,829 | 3.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.5M | 188,868 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1M | 243,892 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 152,173 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5M | 132,893 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.5M | 208,042 | 3.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.4M | 701,703 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2M | 102,817 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3M | 268,055 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7M | 48,044 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.9M | 433,672 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 133,816 | 2.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.3M | 107,043 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.3M | 98,361 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.3M | 495,030 | 2.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $25.3M | 174,849 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3M | 991,213 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8M | 64,544 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 220,391 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4M | 22,185 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 31,620 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5M | 146,510 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 37,665 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.1M | 154,488 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8M | 237,489 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 280,863 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.8M | 78,790 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0M | 218,006 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6M | 79,680 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 110,817 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0M | 33,411 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $15.3M | 75,939 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.9M | 114,213 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 27,668 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 106,505 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5M | 56,001 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3M | 262,618 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 74,277 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 69,439 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 39,070 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 223,565 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 33,804 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 59,093 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,645 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 47,262 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 5,926 | 0.3% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.8M | 76,038 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,335 | 0.3% |