Q2 2026 Holdings
Filed 2026-07-27 | 774 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Equities | 02079K107 | $195.3M | 552,832 | 4.9% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $192.4M | 665,009 | 4.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $135.6M | 363,430 | 3.4% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $126.3M | 798,906 | 3.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $95.7M | 376,999 | 2.4% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $93.8M | 161,431 | 2.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $86.1M | 244,076 | 2.1% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $85.6M | 261,453 | 2.1% |
| Visa Inc(V) | Equities | 92826C839 | $85.4M | 248,992 | 2.1% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $84.8M | 355,627 | 2.1% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $83.1M | 964,154 | 2.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $71.3M | 283,274 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $68.6M | 268,419 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $65.5M | 183,364 | 1.6% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $63.8M | 496,731 | 1.6% |
| Vanguard Intermediate Term Corp(VCIT) | Mutual Funds | 92206C870 | $60.8M | 735,069 | 1.5% |
| Micron Technology(MU) | Equities | 595112103 | $60.2M | 52,196 | 1.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $59.5M | 297,128 | 1.5% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $54.7M | 109,320 | 1.4% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $50.7M | 54,189 | 1.3% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $49.5M | 1,162,657 | 1.2% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $47.8M | 39,836 | 1.2% |
| Asml Holding NV(ASML) | Equities | N07059210 | $45.1M | 22,658 | 1.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $44.5M | 117,762 | 1.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $42.8M | 60,035 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $42.1M | 177,904 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $41.9M | 39,383 | 1.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $40.9M | 79,566 | 1.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $38.6M | 263,146 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $37.3M | 132,609 | 0.9% |
| General Dynamics(GD) | Equities | 369550108 | $36.1M | 102,000 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $34.6M | 637,359 | 0.9% |
| Chevron Corp(CVX) | Equities | 166764100 | $30.2M | 182,025 | 0.8% |
| TJX COS Inc(TJX) | Equities | 872540109 | $29.6M | 195,186 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $28.7M | 210,129 | 0.7% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $27.2M | 27,778 | 0.7% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $26.8M | 35,490 | 0.7% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $26.5M | 196,875 | 0.7% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $26.4M | 46,914 | 0.7% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $26.3M | 25,999 | 0.7% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $25.8M | 217,212 | 0.6% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $25.0M | 253,069 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $24.7M | 68,305 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $24.6M | 217,359 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $24.3M | 276,800 | 0.6% |
| RTX Corporation(RTX) | Equities | 75513E101 | $23.4M | 123,478 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Mutual Funds | 78462F103 | $21.6M | 28,883 | 0.5% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $21.5M | 44,992 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.2M | 144,373 | 0.5% |
| Amphenol Corp New(APH) | Equities | 032095101 | $20.4M | 115,797 | 0.5% |