Q2 2026 Holdings
Filed 2026-07-23 | 315 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 117,699 | 25.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 75,780 | 6.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 41,052 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 62,715 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9M | 41,261 | 3.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.0M | 7,451 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,929 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,313 | 2.5% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $7.4M | 3,715 | 2.3% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $7.1M | 13,750 | 2.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.8M | 19,810 | 2.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2M | 67,427 | 1.9% |
| GE Aerospace(GE) | COM | 369604301 | $5.8M | 15,390 | 1.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $5.6M | 9,873 | 1.7% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.2M | 5,399 | 1.6% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.9M | 14,354 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,355 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,335 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,937 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,744 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,081 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,352 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,614 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 21,071 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,667 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 18,058 | 1.1% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 27,278 | 1.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,911 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,816 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9M | 16,437 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,596 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 37,721 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 16,192 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,061 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 3,231 | 0.7% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $2.3M | 12,891 | 0.7% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.0M | 26,237 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,911 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 16,662 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,917 | 0.4% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,732 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,298 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,820 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,732 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MKT | 921937835 | $1.3M | 17,152 | 0.4% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $1.2M | 10,823 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,930 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,112 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.1M | 1,433 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $973.8K | 7,080 | 0.3% |