Q2 2026 Holdings
Filed 2026-08-12 | 215 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $83.7M | 1,059,425 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $79.5M | 274,646 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $73.0M | 204,205 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $68.9M | 184,821 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.3M | 76,518 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.0M | 226,695 | 3.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $47.0M | 568,072 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $40.8M | 204,020 | 2.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $40.2M | 480,527 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $37.3M | 113,983 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $35.8M | 61,611 | 2.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $32.2M | 57,109 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.8M | 108,755 | 1.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $27.7M | 102,557 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $25.4M | 73,914 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $23.3M | 61,623 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.6M | 64,211 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.0M | 86,589 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.2M | 186,816 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $21.0M | 49,360 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $21.0M | 258,211 | 1.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $20.6M | 140,542 | 1.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.1M | 108,736 | 1.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $19.6M | 59,387 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $19.1M | 148,656 | 1.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $18.7M | 19,478 | 1.2% |
| US Bancorp COM New(USB) | Stock | 902973304 | $18.6M | 308,619 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $18.6M | 135,930 | 1.2% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $18.4M | 61,629 | 1.2% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $16.8M | 381,438 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.4M | 103,886 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.4M | 196,588 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $15.3M | 104,631 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $15.2M | 119,774 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.9M | 35,863 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.3M | 112,875 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.9M | 64,397 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.9M | 11,574 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $13.4M | 80,589 | 0.9% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $13.2M | 122,996 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.1M | 26,102 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.1M | 135,912 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.8M | 34,661 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.8M | 12,632 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $11.6M | 136,873 | 0.7% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $11.4M | 246,109 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.6M | 85,254 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $10.5M | 113,715 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.0M | 483,343 | 0.6% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.5M | 94,224 | 0.6% |