Q2 2026 Holdings
Filed 2026-08-07 | 113 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.8M | 771,097 | 12.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $28.8M | 286,525 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 78,391 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 136,056 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 84,780 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.9M | 43,744 | 3.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $20.1M | 182,329 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 52,787 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 154,288 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,514 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6M | 59,384 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 39,902 | 2.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $13.0M | 524,975 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 94,863 | 2.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $11.5M | 191,866 | 1.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.2M | 356,185 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 30,769 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6M | 37,946 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 70,435 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 40,399 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 22,260 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,945 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 74,859 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 100,201 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $8.7M | 59,206 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,563 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.3M | 100,641 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 21,647 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 171,361 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 12,878 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.1M | 7,432 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 58,728 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 24,113 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 59,005 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 41,226 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 52,438 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.6M | 153,681 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 27,775 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 93,400 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 16,625 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 25,381 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 12,783 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 24,114 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 14,266 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 52,388 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,645 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4M | 124,723 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 26,271 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 11,838 | 0.3% |