Q2 2026 Holdings
Filed 2026-08-11 | 210 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5M | 722,473 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1M | 691,324 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.3M | 641,522 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225.7M | 2,927,410 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.8M | 674,682 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.1M | 736,559 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $190.4M | 2,593,332 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.3M | 638,883 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $150.1M | 2,106,653 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.2M | 112,800 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.6M | 1,035,061 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.1M | 646,295 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.7M | 1,435,873 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.9M | 519,194 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $99.9M | 1,753,292 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.0M | 362,689 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.7M | 752,788 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.2M | 399,513 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.7M | 779,459 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90.0M | 657,656 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $89.9M | 210,897 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $89.1M | 1,096,417 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $88.8M | 1,011,628 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.7M | 633,576 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.2M | 1,077,848 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.4M | 148,035 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.4M | 224,652 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $78.9M | 1,356,427 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.7M | 566,395 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $66.9M | 69,577 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $65.4M | 399,557 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.9M | 752,965 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.9M | 969,922 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.7M | 111,296 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.0M | 350,599 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 483,440 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.7M | 170,997 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.2M | 850,102 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $48.5M | 552,780 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.7M | 480,661 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $47.2M | 991,625 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $46.8M | 132,744 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $43.0M | 1,422,410 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.9M | 146,588 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.7M | 234,315 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 72,169 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $36.0M | 481,339 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 69,788 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.6M | 697,422 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.1M | 302,072 | 0.5% |