Q2 2026 Holdings
Filed 2026-07-31 | 388 holdings | $963.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.7M | 261,608 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 148,215 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5M | 101,926 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 147,328 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 139,415 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 83,837 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.2M | 58,147 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,079 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 26,359 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 36,998 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 61,104 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8M | 35,596 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.8M | 63,545 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7M | 105,748 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 18,462 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 69,605 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 36,810 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,341 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.0M | 14,715 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 92,462 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 16,577 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 8,206 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 14,624 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 16,642 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,597 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,544 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 6,395 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $6.4M | 166,186 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,956 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,141 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 82,816 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 26,459 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 62,379 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.7M | 120,920 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 26,229 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 80,609 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.6M | 20,207 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | 229,073 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 42,110 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 17,620 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,662 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 194,939 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.9M | 14,850 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 12,644 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,519 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.9M | 63,024 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,303 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,751 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,369 | 0.5% |