Q2 2026 Holdings
Filed 2026-08-12 | 393 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $56.9M | 150,618 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.5M | 135,248 | 3.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $46.6M | 154,342 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.7M | 198,607 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.5M | 50,233 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0M | 103,715 | 2.3% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $28.1M | 14,113 | 2.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $27.6M | 38,231 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.5M | 102,598 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.7M | 72,550 | 1.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $23.5M | 141,961 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.5M | 68,477 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $23.3M | 265,529 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.5M | 60,051 | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $20.0M | 41,856 | 1.5% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $18.7M | 114,521 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $18.3M | 135,150 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $17.2M | 50,334 | 1.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.1M | 224,977 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $15.7M | 30,728 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $15.6M | 121,814 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.4M | 197,434 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.4M | 627,303 | 1.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $15.3M | 80,917 | 1.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $15.0M | 140,863 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.4M | 65,198 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $14.1M | 15,041 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.7M | 12,863 | 1.1% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $12.6M | 43,073 | 1.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $12.6M | 24,732 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $12.5M | 28,829 | 1.0% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $12.5M | 137,213 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.7M | 32,361 | 0.9% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $11.4M | 144,589 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $10.9M | 59,004 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $10.5M | 10,911 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $10.2M | 69,673 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 17,942 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $9.7M | 28,769 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $9.5M | 38,487 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.3M | 42,151 | 0.7% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $8.9M | 15,920 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.3M | 23,573 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.2M | 53,603 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.0M | 10,856 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.6M | 71,745 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6M | 7,474 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 63,968 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.4M | 54,891 | 0.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.4M | 178,735 | 0.6% |