Q2 2026 Holdings
Filed 2026-07-24 | 113 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $107.4M | 156,502 | 6.0% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $95.0M | 268,758 | 5.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $85.6M | 197,593 | 4.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $76.2M | 319,666 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 184,286 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 233,546 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.8M | 258,863 | 2.9% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $48.8M | 198,395 | 2.7% |
| iShares Core Msci Eafe ETF(IEFA) | MSC GLO FAC ETF | 46432F842 | $40.7M | 421,505 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $40.2M | 253,446 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.8M | 152,711 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8M | 144,822 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.7M | 31,801 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.9M | 131,826 | 1.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.2M | 232,918 | 1.7% |
| Visa Inc(V) | CLS A | 92826C839 | $29.2M | 85,044 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $28.8M | 9,010 | 1.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $28.5M | 75,476 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $28.2M | 301,461 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.8M | 71,907 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $26.7M | 89,660 | 1.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CLS A | 22788C105 | $25.1M | 32,929 | 1.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.8M | 293,110 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9M | 107,806 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.9M | 401,879 | 1.3% |
| Beta Technologies Inc(BETA) | COM | 086921103 | $22.4M | 1,337,839 | 1.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $21.9M | 328,957 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $21.4M | 118,246 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.4M | 41,642 | 1.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $21.3M | 182,284 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $20.2M | 35,874 | 1.1% |
| Progressive Corp(PGR) | Focused Lar Cap | 743315103 | $20.0M | 91,486 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | EAFE GRWTH ETF | 46138G649 | $18.8M | 62,000 | 1.0% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $18.7M | 20,028 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.0M | 24,947 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.9M | 76,370 | 0.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.5M | 39,843 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.4M | 108,122 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0M | 141,248 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8M | 95,285 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.7M | 88,197 | 0.9% |
| Evercore Inc Class A(EVR) | CLS A | 29977A105 | $15.5M | 45,428 | 0.9% |
| Eaton Corp | COM | IE00B8KQN | $15.0M | 35,154 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.0M | 150,761 | 0.8% |
| Veeva SYS Inc CL A COM(VEEV) | CLS A | 922475108 | $14.9M | 83,793 | 0.8% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $14.3M | 70,643 | 0.8% |
| Roper Technologies(ROP) | COM | 776696106 | $13.9M | 40,984 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.3M | 45,553 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7M | 177,007 | 0.7% |
| Willscot Hldng Corp COM CL A(WSC) | CLS A | 971378104 | $11.6M | 401,574 | 0.6% |