Q2 2026 Holdings
Filed 2026-08-12 | 253 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $63.7M | 180,426 | 5.8% |
| Apple Inc.(AAPL) | Common | 037833100 | $60.0M | 207,214 | 5.4% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $52.4M | 140,509 | 4.7% |
| Broadcom Inc.(AVGO) | Common | 11135F101 | $49.0M | 129,671 | 4.4% |
| Lam Research Corporation(LRCX) | Common | 512807306 | $44.8M | 103,392 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $40.1M | 122,394 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.3M | 38,315 | 2.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.7M | 89,561 | 2.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $21.2M | 144,951 | 1.9% |
| Visa Inc. Class A(V) | Common | 92826C839 | $20.3M | 59,084 | 1.8% |
| RTX Corporation(RTX) | Common | 75513E101 | $19.7M | 103,955 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | Common | 02079K305 | $19.7M | 55,051 | 1.8% |
| McDonald's Corporation(MCD) | Common | 580135101 | $17.6M | 65,215 | 1.6% |
| Eaton Corp. Plc(ETN) | Common | G29183103 | $16.0M | 37,534 | 1.4% |
| Jacobs Solutions Inc.(J) | Common | 46982L108 | $14.6M | 115,626 | 1.3% |
| Exxon Mobil Corporation(XOM) | Common | 30233Q108 | $13.9M | 101,825 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $13.4M | 26,811 | 1.2% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $13.3M | 55,929 | 1.2% |
| Toll Brothers, Inc.(TOL) | Common | 889478103 | $12.3M | 74,881 | 1.1% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $12.2M | 63,268 | 1.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $12.1M | 82,775 | 1.1% |
| Intercontinental Exchange, Inc.(ICE) | Common | 45866F104 | $11.9M | 96,576 | 1.1% |
| PepsiCo, Inc.(PEP) | Common | 713448108 | $11.5M | 85,116 | 1.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $11.2M | 121,059 | 1.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $11.0M | 135,870 | 1.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $10.9M | 69,416 | 1.0% |
| Meta Platforms Inc Class A(META) | Common | 30303M102 | $10.9M | 19,266 | 1.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $10.8M | 85,105 | 1.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $10.7M | 53,310 | 1.0% |
| Aon Plc Class A(AON) | Common | G0403H108 | $10.5M | 31,789 | 1.0% |
| Lowe's Companies, Inc.(LOW) | Common | 548661107 | $9.8M | 44,668 | 0.9% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $9.8M | 38,900 | 0.9% |
| Parker-Hannifin Corporation(PH) | Common | 701094104 | $9.3M | 9,546 | 0.8% |
| Chevron Corporation(CVX) | Common | 166764100 | $9.3M | 56,246 | 0.8% |
| NextEra Energy, Inc.(NEE) | Common | 65339F101 | $9.1M | 103,394 | 0.8% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $9.0M | 9,661 | 0.8% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $9.0M | 22,704 | 0.8% |
| Moody's Corporation(MCO) | Common | 615369105 | $8.9M | 19,721 | 0.8% |
| Eli Lilly and Company(LLY) | Common | 532457108 | $7.9M | 6,601 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.8M | 245,374 | 0.7% |
| Vanguard Ftse All-World ex-US Index Fund(VEU) | ETF | 922042775 | $7.5M | 89,898 | 0.7% |
| Oneok, Inc.(OKE) | Common | 682680103 | $7.3M | 84,507 | 0.7% |
| Walmart Inc.(WMT) | Common | 931142103 | $7.2M | 63,868 | 0.7% |
| T-Mobile US, Inc.(TMUS) | Common | 872590104 | $7.2M | 42,687 | 0.6% |
| United Parcel Service, Inc. Class B(UPS) | Common | 911312106 | $7.1M | 66,063 | 0.6% |
| Amphenol Corporation Class A(APH) | Common | 032095101 | $7.0M | 39,481 | 0.6% |
| Home Depot, Inc.(HD) | Common | 437076102 | $6.9M | 19,705 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.8M | 9,072 | 0.6% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $6.6M | 56,524 | 0.6% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $6.6M | 29,555 | 0.6% |