Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.9M | 539,742 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $175.8M | 607,488 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.9M | 396,759 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.4M | 348,714 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.9M | 375,035 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.9M | 544,093 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 432,031 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.3M | 196,097 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.7M | 111,680 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.3M | 142,799 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.3M | 218,905 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.5M | 165,555 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.2M | 228,574 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.8M | 140,541 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.9M | 745,872 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $65.7M | 344,853 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $63.8M | 192,437 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $57.7M | 264,332 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 160,515 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $52.3M | 1,843,779 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.3M | 1,014,957 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.2M | 142,423 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $47.4M | 649,377 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.2M | 137,060 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 182,419 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.1M | 488,052 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 96,955 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.2M | 213,435 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $37.8M | 430,630 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $37.7M | 1,126,579 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5M | 103,528 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.3M | 133,818 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.9M | 123,694 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.6M | 406,002 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.6M | 252,406 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.3M | 37,385 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.8M | 45,278 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $33.8M | 111,466 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 132,112 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.5M | 159,681 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.5M | 73,641 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9M | 819,386 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $32.6M | 599,944 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.4M | 33,613 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 266,044 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.0M | 39,023 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.9M | 358,083 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.4M | 323,708 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8M | 135,238 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.6M | 508,786 | 0.6% |