Q2 2026 Holdings
Filed 2026-08-11 | 807 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $89.0M | 307,531 | 6.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $64.4M | 86,008 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.0M | 150,220 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $47.4M | 132,681 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $47.1M | 235,410 | 3.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $42.9M | 35,773 | 3.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $38.7M | 113,508 | 2.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $37.7M | 52,125 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $36.3M | 110,940 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34.9M | 146,601 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $34.1M | 134,256 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $26.6M | 77,515 | 1.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $25.1M | 24,791 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $23.2M | 305,817 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $21.5M | 22,991 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.7M | 208,780 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $19.2M | 169,480 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $19.1M | 44,911 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.0M | 50,908 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $17.4M | 64,049 | 1.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $17.1M | 135,471 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $17.1M | 35,864 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $16.9M | 218,753 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.6M | 113,486 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $16.6M | 15,594 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $16.5M | 327,118 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $15.8M | 309,476 | 1.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $15.1M | 305,401 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.0M | 184,297 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $14.8M | 50,525 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.0M | 95,821 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.7M | 61,406 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 37,946 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.2M | 112,141 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $13.0M | 6,558 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.0M | 23,134 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.5M | 25,064 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.4M | 82,164 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.8M | 28,270 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $11.7M | 23,914 | 0.8% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $11.4M | 96,784 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.0M | 66,208 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.6M | 16,652 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.3M | 100,711 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.8M | 31,243 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.8M | 32,924 | 0.7% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $9.5M | 90,599 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $9.3M | 54,734 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.1M | 67,514 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $8.5M | 91,978 | 0.6% |