Q2 2026 Holdings
Filed 2026-07-24 | 157 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.8M | 212,038 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.7M | 498,520 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.5M | 278,904 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 280,237 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 162,292 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3M | 227,622 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.7M | 672,087 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4M | 129,578 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.3M | 133,357 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 47,775 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0M | 65,383 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2M | 24,939 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.5M | 20,444 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 94,177 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 22,180 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 65,453 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 192,141 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 92,784 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $19.1M | 56,415 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.1M | 18,788 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,402 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 125,220 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 41,122 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 112,375 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 80,241 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6M | 38,504 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 155,183 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8M | 25,135 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 99,503 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7M | 10,985 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 86,077 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7M | 40,344 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 126,466 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 57,529 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.3M | 103,711 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 38,358 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 12,866 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2M | 49,750 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 48,292 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.7M | 48,096 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 16,474 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 52,702 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.2M | 43,562 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.0M | 42,000 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 56,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 61,878 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 63,897 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.0M | 93,850 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $6.8M | 90,559 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 7,079 | 0.5% |