Q2 2026 Holdings
Filed 2026-08-11 | 385 holdings | $660.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 92,030 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 115,806 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 64,506 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 29,342 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,969 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0M | 46,895 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,611 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 43,280 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 130,045 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.5M | 202,543 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 54,700 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $9.9M | 15,553 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 72,648 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 19,539 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.7M | 227,243 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.6M | 18,522 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 33,805 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4M | 13,062 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.1M | 195,278 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0M | 34,347 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 20,827 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 213,678 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 24,638 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5M | 101,500 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3M | 100,056 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,666 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 36,439 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8M | 65,961 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 35,300 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 97,100 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 49,423 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.5M | 104,820 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 33,300 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 51,828 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4M | 85,900 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 67,618 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 17,410 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $7.1M | 127,400 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 60,494 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 48,697 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 21,108 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 68,479 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 49,564 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 68,413 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 241,592 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.6M | 92,482 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6M | 106,219 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 55,900 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 38,508 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 32,898 | 0.8% |