Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3M | 80,795 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 62,978 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,573 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 19,820 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 75,455 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 24,159 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 36,768 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 49,523 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 59,872 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 110,237 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 36,055 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 26,702 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 16,089 | 1.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.5M | 209,507 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 149,814 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 18,326 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 39,163 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 47,709 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 84,674 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 74,099 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 93,332 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 78,891 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.1M | 24,259 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.1M | 371,365 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 85,106 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.8M | 55,809 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 57,462 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.7M | 278,401 | 6.9% |