Q2 2026 Holdings
Filed 2026-07-28 | 95 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 45,418 | 5.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.1M | 38,241 | 5.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.4M | 68,868 | 4.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3M | 101,721 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 7,915 | 3.5% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $7.1M | 91,041 | 3.4% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $6.9M | 118,857 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.6M | 17,685 | 3.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.8M | 16,532 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,568 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2M | 37,840 | 2.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.0M | 9,950 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7M | 12,977 | 2.2% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.4M | 84,055 | 2.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 37,269 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.1M | 11,456 | 1.9% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.0M | 50,487 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 20,232 | 1.8% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8M | 45,701 | 1.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6M | 10,265 | 1.7% |
| American Express Co.(AXP) | COM | 025816109 | $3.6M | 10,673 | 1.7% |
| Sysco Corporation(SYY) | COM | 871829107 | $3.6M | 42,565 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 17,674 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3M | 22,548 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $3.3M | 4,382 | 1.6% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $3.2M | 54,424 | 1.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.1M | 22,765 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 17,964 | 1.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.6M | 11,590 | 1.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6M | 44,188 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.5M | 17,555 | 1.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5M | 11,206 | 1.2% |
| Republic Services Inc.(RSG) | COM | 760759100 | $2.4M | 11,048 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3M | 24,209 | 1.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.1M | 5,378 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1M | 16,348 | 1.0% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.0M | 18,713 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.9M | 28,263 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8M | 14,173 | 0.9% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $1.7M | 6,913 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7M | 6,105 | 0.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6M | 26,599 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5M | 7,170 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5M | 12,680 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,522 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 50,543 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,808 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 12,403 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,610 | 0.5% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.0M | 5,411 | 0.5% |