Q2 2026 Holdings
Filed 2026-08-14 | 1569 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $190.1M | 656,915 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.7M | 463,081 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.6M | 802,406 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.5M | 407,173 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.4M | 559,571 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124.9M | 1,293,588 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.3M | 373,734 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.2M | 127,183 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.7M | 3,116,813 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $90.3M | 120,637 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.9M | 248,786 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8M | 235,473 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.7M | 65,624 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.8M | 206,028 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.8M | 114,997 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.3M | 87,589 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $63.1M | 573,084 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.5M | 332,072 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.1M | 167,402 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $55.7M | 230,104 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.4M | 263,989 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.7M | 328,087 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5M | 375,369 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 92,674 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.1M | 60,381 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6M | 80,898 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $45.1M | 5,872,238 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.1M | 532,907 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.3M | 114,940 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.7M | 346,292 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2M | 387,025 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.5M | 28,553 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.8M | 193,906 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7M | 200,564 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.3M | 46,614 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.3M | 193,372 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.7M | 87,311 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $34.5M | 680,307 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34.0M | 275,653 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $33.4M | 848,418 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.3M | 256,395 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.0M | 63,135 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $32.9M | 207,604 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.8M | 28,433 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $32.8M | 116,681 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.5M | 50,446 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $31.7M | 51,355 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.3M | 59,496 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.6M | 15,472 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.8M | 363,486 | 0.5% |