Q2 2026 Holdings
Filed 2026-07-22 | 331 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 47,365 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 123,458 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,276 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 69,933 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9M | 101,024 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.4M | 31,327 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 250,904 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.6M | 125,216 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.6M | 44,386 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 147,284 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 45,201 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 14,045 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,609 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 78,855 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,700 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 16,099 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,586 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 60,704 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 26,510 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.9M | 25,279 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 80,941 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1M | 32,180 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.8M | 4,293 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 33,685 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,179 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 25,191 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,161 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,233 | 0.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.7M | 49,163 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 32,170 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.1M | 24,056 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9M | 165,999 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 17,930 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6M | 11,895 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 53,785 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.5M | 7,758 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 70,720 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 19,859 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 38,836 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 46,796 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 5,634 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,482 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 358,827 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 45,219 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 45,905 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 8,805 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.2M | 57,626 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9M | 64,966 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 31,579 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 26,832 | 0.6% |