Q2 2026 Holdings
Filed 2026-08-14 | 406 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $201.6M | 696,554 | 4.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $151.2M | 755,575 | 3.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $125.9M | 528,300 | 2.8% |
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $120.8M | 161,730 | 2.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $114.8M | 321,210 | 2.5% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $112.8M | 153,111 | 2.5% |
| Vanguard Index TR(VUG) | VM GROWTH ETF | 922908736 | $105.5M | 1,224,556 | 2.3% |
| Vanguard Index TR(VTV) | VM VALUE ETF | 922908744 | $80.0M | 367,088 | 1.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $64.0M | 60,087 | 1.4% |
| US Bancorp del(USB) | COMMON | 902973304 | $62.8M | 1,040,134 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $58.4M | 81,820 | 1.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $58.3M | 154,440 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $55.8M | 219,688 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.2M | 180,421 | 1.2% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $50.5M | 539,602 | 1.1% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $50.1M | 720,820 | 1.1% |
| Hartford Insurance(HIG) | COMMON | 416515104 | $49.0M | 370,075 | 1.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $47.4M | 338,868 | 1.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $47.3M | 133,777 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $47.1M | 144,025 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $45.4M | 121,715 | 1.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $41.4M | 286,303 | 0.9% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $40.6M | 564,821 | 0.9% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $40.0M | 945,654 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $38.8M | 330,194 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $37.6M | 227,111 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6M | 89,311 | 0.8% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $37.5M | 37,079 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $36.1M | 143,403 | 0.8% |
| Synchrony Finl(SYF) | COMMON | 87165B103 | $34.0M | 446,750 | 0.8% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $33.5M | 57,607 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $33.0M | 27,478 | 0.7% |
| Select Sector Spdr(XLV) | STATE ST HEALTH CARE | 81369Y209 | $32.1M | 202,041 | 0.7% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $32.0M | 246,309 | 0.7% |
| General Motors Co(GM) | COMMON | 37045V100 | $31.5M | 408,559 | 0.7% |
| KLA Corporation(KLAC) | COMMON USD0.001 | 482480100 | $27.6M | 91,520 | 0.6% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $27.4M | 216,822 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $27.1M | 308,846 | 0.6% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $26.8M | 345,744 | 0.6% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $25.9M | 66,878 | 0.6% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $25.9M | 212,943 | 0.6% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $25.4M | 55,466 | 0.6% |
| Nucor Corp(NUE) | COMMON | 670346105 | $25.3M | 113,540 | 0.6% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $25.1M | 89,165 | 0.6% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $24.4M | 109,192 | 0.5% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $24.4M | 155,537 | 0.5% |
| Zoom Communications(ZM) | COM CL A | 98980L101 | $24.3M | 281,078 | 0.5% |
| United Rentals Inc(URI) | COMMON | 911363109 | $21.8M | 19,263 | 0.5% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $21.8M | 78,966 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $21.4M | 889,436 | 0.5% |