Q2 2026 Holdings
Filed 2026-08-13 | 233 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOO(VOO) | ETF | 922908363 | $777.8M | 1,132,544 | 20.9% |
| LLY(LLY) | COM | 532457108 | $335.0M | 279,303 | 9.0% |
| Amat(AMAT) | COM | 038222105 | $229.6M | 317,598 | 6.2% |
| VTV(VTV) | ETF | 922908744 | $195.0M | 894,868 | 5.2% |
| Nvda(NVDA) | COM | 67066G104 | $179.1M | 895,219 | 4.8% |
| Aapl(AAPL) | COM | 037833100 | $166.7M | 576,144 | 4.5% |
| Googl(GOOGL) | COM | 02079K305 | $110.3M | 308,599 | 3.0% |
| Msft(MSFT) | COM | 594918104 | $93.8M | 251,402 | 2.5% |
| VIG(VIG) | ETF | 921908844 | $83.5M | 353,000 | 2.2% |
| VGT(VGT) | ETF | 92204A702 | $78.7M | 658,400 | 2.1% |
| TRV(TRV) | COM | 89417E109 | $71.0M | 215,208 | 1.9% |
| VUG(VUG) | ETF | 922908736 | $67.5M | 784,030 | 1.8% |
| Amzn(AMZN) | COM | 023135106 | $58.4M | 244,969 | 1.6% |
| Goog(GOOG) | COM | 02079K107 | $56.1M | 158,759 | 1.5% |
| SPY(SPY) | ETF | 78462F103 | $54.5M | 72,970 | 1.5% |
| MRK(MRK) | COM | 58933Y105 | $52.8M | 410,682 | 1.4% |
| RZV(RZV) | ETF | 46137V167 | $45.7M | 306,488 | 1.2% |
| Lrcx(LRCX) | COM | 512807306 | $45.2M | 104,380 | 1.2% |
| Meta(META) | COM | 30303M102 | $41.4M | 73,470 | 1.1% |
| Csco(CSCO) | COM | 17275R102 | $36.9M | 314,568 | 1.0% |
| AMD(AMD) | COM | 007903107 | $34.2M | 58,823 | 0.9% |
| WM(WM) | COM | 94106L109 | $33.3M | 149,216 | 0.9% |
| MA(MA) | COM | 57636Q104 | $31.6M | 61,446 | 0.8% |
| All(ALL) | COM | 020002101 | $30.2M | 126,941 | 0.8% |
| Intc(INTC) | COM | 458140100 | $30.1M | 215,388 | 0.8% |
| AEP(AEP) | COM | 025537101 | $29.7M | 217,000 | 0.8% |
| HD(HD) | COM | 437076102 | $26.6M | 75,320 | 0.7% |
| Avgo(AVGO) | COM | 11135F101 | $26.5M | 70,130 | 0.7% |
| Aami(AAMI) | COM | 10948W103 | $26.5M | 370,108 | 0.7% |
| PEP(PEP) | COM | 713448108 | $26.2M | 193,425 | 0.7% |
| MCD(MCD) | COM | 580135101 | $26.0M | 96,001 | 0.7% |
| RTX(RTX) | COM | 75513E101 | $25.5M | 134,190 | 0.7% |
| UNP(UNP) | COM | 907818108 | $25.4M | 93,348 | 0.7% |
| Abbv(ABBV) | COM | 00287Y109 | $24.7M | 98,285 | 0.7% |
| UNH(UNH) | COM | 91324P102 | $23.8M | 57,323 | 0.6% |
| MET(MET) | COM | 59156R108 | $23.7M | 280,471 | 0.6% |
| SLF(SLF) | COM | 866796105 | $19.7M | 250,808 | 0.5% |
| BMY(BMY) | COM | 110122108 | $17.1M | 296,292 | 0.5% |
| ES(ES) | COM | 30040W108 | $16.3M | 226,152 | 0.4% |
| YUM(YUM) | COM | 988498101 | $15.9M | 99,234 | 0.4% |
| MO(MO) | COM | 02209S103 | $15.3M | 212,638 | 0.4% |
| TGT(TGT) | COM | 87612E106 | $15.0M | 114,786 | 0.4% |
| KMB(KMB) | COM | 494368103 | $14.5M | 131,859 | 0.4% |
| KO(KO) | COM | 191216100 | $14.0M | 172,300 | 0.4% |
| JPM(JPM) | COM | 46625H100 | $13.8M | 42,064 | 0.4% |
| XLF(XLF) | ETF | 81369Y605 | $13.3M | 248,410 | 0.4% |
| VZ(VZ) | COM | 92343V104 | $13.1M | 308,920 | 0.4% |
| Nflx(NFLX) | COM | 64110L106 | $12.6M | 177,079 | 0.3% |
| Tmus(TMUS) | COM | 872590104 | $12.2M | 73,020 | 0.3% |
| TFC(TFC) | COM | 89832Q109 | $11.7M | 233,937 | 0.3% |