Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $749.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6M | 174,480 | 8.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.1M | 138,717 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1M | 111,562 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 163,112 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 85,141 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 107,968 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 125,331 | 4.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.7M | 139,699 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.2M | 18,531 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9M | 85,081 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $18.3M | 53,375 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.4M | 86,635 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 15,115 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,153 | 2.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $14.3M | 34,423 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 28,404 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 46,670 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,911 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 13,172 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 44,594 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 133,995 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 80,728 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 50,700 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.3M | 402,305 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 93,607 | 1.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $9.6M | 378,345 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2M | 20,602 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 55,224 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,442 | 1.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.3M | 324,415 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2M | 27,816 | 1.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $8.1M | 319,610 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 22,943 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.0M | 72,260 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 65,375 | 1.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.2M | 24,929 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 25,011 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6M | 48,783 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,804 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 72,087 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 61,907 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.5M | 107,077 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 42,944 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 16,792 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 19,930 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 54,394 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,241 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 11,229 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 50,317 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 163,371 | 0.5% |