Q2 2026 Holdings
Filed 2026-07-20 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $58.2M | 201,006 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0M | 260,075 | 4.2% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $45.3M | 206,345 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 96,615 | 2.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $35.3M | 98,791 | 2.8% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $35.0M | 142,041 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.2M | 32,129 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.9M | 112,677 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 77,730 | 2.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $25.2M | 143,062 | 2.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $22.4M | 92,514 | 1.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.3M | 179,545 | 1.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.6M | 28,878 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 74,534 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 150,932 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4M | 104,788 | 1.4% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $16.7M | 227,764 | 1.3% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $16.4M | 339,168 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $16.1M | 32,235 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.2M | 112,033 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 117,597 | 1.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $15.0M | 154,835 | 1.2% |
| Ishares Msci Emrg CHN(EMXC) | ETF | 46434G764 | $14.9M | 146,086 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $14.8M | 41,843 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 165,493 | 1.2% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $14.2M | 75,104 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 38,812 | 1.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.8M | 87,631 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 37,908 | 1.1% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $12.9M | 13,375 | 1.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $12.5M | 247,138 | 1.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $12.4M | 42,357 | 1.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $12.1M | 139,467 | 1.0% |
| iShares Core S&P Mcp ETF(IJH) | ETF | 464287507 | $11.4M | 148,393 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 35,824 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 10,813 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 19,466 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 9,742 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.8M | 121,136 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5M | 42,493 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4M | 21,177 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.4M | 27,365 | 0.8% |
| iShares S&P Smallcap ETF(IJR) | ETF | 464287804 | $9.1M | 61,357 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 35,440 | 0.7% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $8.4M | 14,935 | 0.7% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $8.3M | 16,220 | 0.7% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $8.2M | 70,182 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 53,431 | 0.6% |
| Schwab 1 5YR Corp BD(SCHJ) | ETF | 808524714 | $7.9M | 321,351 | 0.6% |
| US Bancorp Del(USB) | COM | 902973304 | $7.6M | 125,984 | 0.6% |