Q2 2026 Holdings
Filed 2026-07-27 | 120 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,242 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 40,966 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 28,665 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 35,233 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 8,054 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,444 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,594 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 57,903 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,730 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,592 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,720 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 29,984 | 2.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.2M | 62,188 | 2.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.2M | 90,914 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,226 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 152,244 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,299 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,261 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 12,195 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 26,334 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 52,273 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,803 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 25,740 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 46,168 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 42,420 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 31,173 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,221 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 13,094 | 1.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.5M | 32,489 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 33,822 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 54,645 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 76,603 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,244 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 124,325 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,329 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 26,173 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,612 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 28,114 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 7,452 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,899 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,636 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,297 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,070 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,078 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919.5K | 6,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.9K | 2,530 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847.1K | 2,842 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $798.2K | 1,046 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $725.5K | 2,580 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679.6K | 1,334 | 0.3% |