Q2 2026 Holdings
Filed 2026-07-31 | 283 holdings | $767.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMONSTOCK | 67066G104 | $22.2M | 111,090 | 2.9% |
| Quanta Svcs Inc(PWR) | COMMONSTOCK | 74762E102 | $22.1M | 30,691 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | OTR | 921943858 | $21.0M | 294,267 | 2.7% |
| Alphabet Inc(GOOGL) | COMMONSTOCK | 02079K305 | $20.2M | 56,468 | 2.6% |
| Ishares TR(SLQD) | OTR | 46434V100 | $19.8M | 394,035 | 2.6% |
| JPMorgan Chase & Co(JPM) | COMMONSTOCK | 46625H100 | $18.9M | 57,663 | 2.5% |
| Microsoft Corp(MSFT) | COMMONSTOCK | 594918104 | $18.5M | 49,499 | 2.4% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $17.8M | 69,914 | 2.3% |
| Costco Wholesale Corporation(COST) | COMMONSTOCK | 22160K105 | $16.0M | 17,072 | 2.1% |
| Linde PLC(LIN) | COMMONSTOCK | G54950103 | $15.9M | 30,583 | 2.1% |
| Ishares TR(SHY) | OTR | 464287457 | $15.1M | 183,465 | 2.0% |
| Chubb Limited(CB) | COMMONSTOCK | H1467J104 | $14.8M | 43,390 | 1.9% |
| TJX COS Inc New(TJX) | COMMONSTOCK | 872540109 | $14.7M | 97,332 | 1.9% |
| Deere & Co(DE) | COMMONSTOCK | 244199105 | $14.6M | 23,063 | 1.9% |
| Ishares TR(IJR) | OTR | 464287804 | $14.6M | 98,561 | 1.9% |
| Merck & Co Inc(MRK) | COMMONSTOCK | 58933Y105 | $14.5M | 113,039 | 1.9% |
| Visa Inc(V) | COMMONSTOCK | 92826C839 | $14.0M | 40,891 | 1.8% |
| Nextera Energy Inc(NEE) | COMMONSTOCK | 65339F101 | $14.0M | 159,465 | 1.8% |
| L3harris Technologies Inc(LHX) | COMMONSTOCK | 502431109 | $13.1M | 45,220 | 1.7% |
| Republic Svcs Inc(RSG) | COMMONSTOCK | 760759100 | $13.1M | 61,307 | 1.7% |
| Procter & Gamble Co(PG) | COMMONSTOCK | 742718109 | $11.8M | 80,379 | 1.5% |
| Mcdonalds Corp(MCD) | COMMONSTOCK | 580135101 | $11.4M | 42,022 | 1.5% |
| T-Mobile US Inc(TMUS) | COMMONSTOCK | 872590104 | $11.3M | 67,337 | 1.5% |
| Automatic Data Processing in(ADP) | COMMONSTOCK | 053015103 | $11.2M | 49,986 | 1.5% |
| Novartis AG(NVSN) | COMMONSTOCK | 66987V109 | $11.1M | 70,745 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMONSTOCK | 883556102 | $11.1M | 22,101 | 1.4% |
| Texas Instrs Inc(TXN) | COMMONSTOCK | 882508104 | $11.0M | 36,766 | 1.4% |
| Public Storage(PSA) | COMMONSTOCK | 74460D109 | $10.8M | 33,910 | 1.4% |
| Oracle Corp(ORCL) | COMMONSTOCK | 68389X105 | $10.5M | 71,335 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMONSTOCK | 92532F100 | $10.3M | 20,831 | 1.3% |
| Kinder Morgan Inc del(KMI) | COMMONSTOCK | 49456B101 | $10.2M | 318,213 | 1.3% |
| Zoetis Inc(ZTS) | COMMONSTOCK | 98978V103 | $9.6M | 133,588 | 1.3% |
| Ishares Gold TR(IAU) | OTR | 464285204 | $9.6M | 126,913 | 1.2% |
| Duke Energy Corp New(DUK) | COMMONSTOCK | 26441C204 | $9.3M | 73,855 | 1.2% |
| Ishares TR(TIP) | OTR | 464287176 | $9.1M | 83,138 | 1.2% |
| Prologis Inc.(PLD) | COMMONSTOCK | 74340W103 | $9.0M | 66,742 | 1.2% |
| Check Point Software Tech LT(CHKP) | COMMONSTOCK | M22465104 | $8.9M | 67,963 | 1.2% |
| Medtronic PLC(MDT) | COMMONSTOCK | G5960L103 | $8.8M | 112,904 | 1.2% |
| Adobe Inc(ADBE) | COMMONSTOCK | 00724F101 | $8.8M | 42,973 | 1.1% |
| Home Depot Inc(HD) | COMMONSTOCK | 437076102 | $8.7M | 24,722 | 1.1% |
| Ishares Inc(EMXC) | OTR | 46434G764 | $8.6M | 84,257 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | OTR | 92203J407 | $8.4M | 174,449 | 1.1% |
| Xylem Inc(XYL) | COMMONSTOCK | 98419M100 | $8.4M | 70,649 | 1.1% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $8.3M | 61,162 | 1.1% |
| S&P Global Inc(SPGI) | COMMONSTOCK | 78409V104 | $8.1M | 19,918 | 1.1% |
| Packaging Corp Amer(PKG) | COMMONSTOCK | 695156109 | $7.8M | 32,905 | 1.0% |
| Mondelez Intl Inc(MDLZ) | COMMONSTOCK | 609207105 | $7.6M | 132,066 | 1.0% |
| Chevron Corporation(CVX) | COMMONSTOCK | 166764100 | $7.6M | 45,693 | 1.0% |
| Ishares TR(IEI) | OTR | 464288661 | $7.4M | 62,695 | 1.0% |
| Genuine Parts Co(GPC) | COMMONSTOCK | 372460105 | $7.3M | 62,259 | 1.0% |