Q2 2026 Holdings
Filed 2026-08-06 | 482 holdings | $643.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 167,280 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 46,243 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 68,721 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0M | 24 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,148 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 179,287 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 38,345 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 33,418 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 83,348 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 30,366 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 10,473 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 30,596 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.6M | 10,223 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 64,190 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 38,119 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,663 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8M | 62,398 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,573 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,715 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 56,271 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 14,304 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,927 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.6M | 29,983 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 4,182 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,063 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 49,485 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 6,184 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 72,033 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 57,781 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,270 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 94,013 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 46,547 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 53,393 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 57,374 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 29,553 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 48,181 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 11,806 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 7,525 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,177 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 30,330 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7M | 34,509 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,883 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 25,137 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,024 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,100 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.4M | 37,159 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 28,751 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.4M | 62,749 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,822 | 0.5% |