Q2 2026 Holdings
Filed 2026-07-15 | 176 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 17,227 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8M | 19,028 | 1.0% |
| State Street Spdr(SPY) | COMMON STOCK | 78462F103 | $4.8M | 6,483 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8M | 15,557 | 1.3% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $6.8M | 20,790 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.2M | 37,786 | 1.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $7.4M | 18,614 | 1.6% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $7.6M | 73,999 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6M | 29,673 | 1.9% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.3M | 82,628 | 2.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $13.5M | 11,231 | 2.9% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $26.2M | 35,598 | 5.7% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $87.8M | 386,538 | 18.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $165.7M | 221,268 | 35.8% |