Q2 2026 Holdings
Filed 2026-08-07 | 529 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $68.5M | 200,378 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 147,071 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 56,356 | 2.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $19.3M | 563,980 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 94,496 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 63,968 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 137,598 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,298 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,890 | 1.9% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $11.8M | 466,553 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $11.8M | 59,338 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 78,298 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 18,102 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 163,109 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 55,301 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,989 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,087 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,910 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,769 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 5,097 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,041 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,533 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.4M | 8,498 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,346 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,314 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,176 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,091 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 14,929 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,446 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 10,480 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,672 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 9,982 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,511 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 21,586 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,791 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,525 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,011 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 68,080 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,623 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,480 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,533 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,903 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 35,907 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 6,915 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,943 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,425 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,549 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 16,925 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 39,972 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 1,889 | 0.3% |