Q2 2026 Holdings
Filed 2026-08-06 | 476 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.8M | 224,054 | 5.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.3M | 170,585 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.8M | 109,321 | 3.5% |
| State Street Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $34.0M | 45,543 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.0M | 93,484 | 2.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $32.0M | 448,608 | 2.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.9M | 94,857 | 2.1% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $23.1M | 108,445 | 2.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3M | 68,110 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.7M | 57,919 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.7M | 147,739 | 1.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $16.2M | 14,069 | 1.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16.1M | 86,901 | 1.4% |
| Angel OAK(UYLD) | ETF-FIXED INCOM | 03463K752 | $15.4M | 302,409 | 1.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $13.9M | 13,071 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.8M | 117,889 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.4M | 56,343 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3M | 34,935 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3M | 35,806 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.1M | 29,111 | 1.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.0M | 166,452 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $11.6M | 257,915 | 1.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $11.3M | 26,063 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.9M | 84,905 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.9M | 54,334 | 0.9% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $10.8M | 130,568 | 0.9% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $10.3M | 23,904 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.1M | 20,155 | 0.9% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $9.9M | 128,536 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $9.5M | 64,623 | 0.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $9.1M | 12,199 | 0.8% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $9.1M | 77,416 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.8M | 86,489 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $8.8M | 15,583 | 0.8% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $8.6M | 7,628 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 62,212 | 0.7% |
| 2023 ETF Series Trust II(QLTY) | ETF-EQUITY | 90139K100 | $8.4M | 201,093 | 0.7% |
| Ishares(BINC) | ETF-FIXED INCOM | 092528603 | $8.3M | 159,225 | 0.7% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.3M | 139,607 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $7.7M | 11,279 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4M | 33,209 | 0.6% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $7.4M | 61,331 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2M | 21,389 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.9M | 6,805 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.9M | 40,526 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.8M | 57,457 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.6M | 19,384 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6M | 155,405 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5M | 71,899 | 0.6% |
| T Rowe Price(TCHP) | ETF-EQUITY | 87283Q107 | $6.4M | 128,332 | 0.6% |