Q2 2026 Holdings
Filed 2026-08-13 | 388 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 329,239 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 163,138 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 103,516 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 99,491 | 2.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $35.0M | 458,267 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 67,274 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $31.7M | 112,688 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.6M | 72,928 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 259,194 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2M | 118,886 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 37,516 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 109,314 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0M | 70,297 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 119,405 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.7M | 84,094 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 166,116 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.2M | 116,555 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.1M | 325,210 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1M | 51,780 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 92,649 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 61,539 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.5M | 202,915 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 120,514 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $15.4M | 294,719 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,608 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 183,362 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 24,046 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.4M | 173,215 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 31,256 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.1M | 79,800 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 167,256 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.5M | 267,381 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.2M | 12,989 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 77,901 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 45,296 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.3M | 77,054 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0M | 20,361 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 35,860 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 26,014 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 277,516 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $8.5M | 182,753 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2M | 36,813 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 23,226 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 76,486 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,753 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 22,856 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 20,393 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 77,066 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 20,271 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 80,200 | 0.5% |