Q2 2026 Holdings
Filed 2026-08-12 | 3416 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 10,163,392 | 4.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.2B | 6,806,039 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 6,271,798 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,836,049 | 3.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6B | 1,403,302 | 2.3% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 22,461,369 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5B | 6,192,377 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4B | 11,588,776 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,750,549 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,708,507 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 3,605,851 | 1.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2B | 4,799,159 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2B | 10,660,298 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,953,823 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,033,805 | 1.4% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $979.4M | 6,603,976 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $963.4M | 4,410,275 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.3M | 1,701,240 | 1.3% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $873.8M | 893,395 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $804.8M | 8,722,348 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.8M | 2,014,004 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $747.4M | 15,561,007 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.2M | 1,936,794 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $678.7M | 4,479,945 | 0.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $666.2M | 970,022 | 0.9% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $660.3M | 881,643 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656.6M | 9,099,343 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $652.8M | 3,237,914 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $648.1M | 11,135,791 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $645.0M | 7,003,675 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $622.2M | 6,442,419 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $608.2M | 7,359,239 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $581.9M | 622,012 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.6M | 2,138,390 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0M | 2,042,445 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $508.7M | 6,155,916 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $492.0M | 5,112,100 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $473.8M | 6,176,904 | 0.7% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $465.1M | 622,868 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $451.4M | 945,101 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.7M | 7,517,951 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $400.5M | 2,102,554 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $397.4M | 6,974,169 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.1M | 1,151,707 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $365.0M | 2,239,665 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $364.4M | 303,814 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $353.4M | 4,852,121 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353.2M | 954,429 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $349.7M | 4,175,467 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $347.3M | 4,032,317 | 0.5% |