Q2 2026 Holdings
Filed 2026-07-07 | 231 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.4M | 214,133 | 14.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $104.6M | 346,796 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4M | 232,818 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.0M | 752,651 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.4M | 306,602 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 87,309 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.0M | 75,458 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 81,331 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.8M | 84,568 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.3M | 14,195 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.8M | 9,502 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 43,268 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 82,053 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 131,657 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9M | 66,418 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.5M | 175,504 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.3M | 350,783 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2M | 90,968 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.2M | 66,982 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.7M | 58,844 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 44,196 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 143,678 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 51,265 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.2M | 38,344 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 55,896 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.9M | 122,942 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 39,686 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5M | 81,374 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 32,356 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0M | 18,328 | 0.7% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $7.6M | 166,857 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 76,707 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 150,065 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,752 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 54,975 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7M | 88,016 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 21,974 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 43,808 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 198,908 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,207 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5M | 60,953 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 127,437 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 55,960 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,986 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 35,851 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 55,915 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,461 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,144 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1M | 33,934 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 80,494 | 0.4% |