Q2 2026 Holdings
Filed 2026-08-13 | 140 holdings | $652.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.7M | 647,007 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 179,799 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 216,193 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,971 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 46,870 | 2.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.8M | 93,585 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 113,199 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2M | 36,620 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.1M | 72,792 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,663 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 47,509 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 43,175 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 29,351 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.9M | 20,665 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.9M | 155,337 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 184,608 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 82,186 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 88,811 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 371,489 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 27,794 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,988 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3M | 197,357 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3M | 7,548 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 297,285 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 44,715 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 47,511 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,449 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,183 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5M | 84,239 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 151,672 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.4M | 82,011 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 88,203 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 22,090 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 51,425 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 3,061 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0M | 114,724 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 50,628 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9M | 67,652 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 74,654 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 20,780 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 25,832 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 9,797 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 54,289 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 131,121 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 91,892 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,669 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,447 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 199,760 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.1M | 256,015 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 62,002 | 0.8% |