Q2 2026 Holdings
Filed 2026-07-29 | 917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | Stock | 74762E102 | $101.7M | 141,309 | 7.6% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $78.0M | 228,607 | 5.8% |
| Apple(AAPL) | Stock | 037833100 | $77.0M | 266,099 | 5.7% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $70.1M | 198,282 | 5.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $53.6M | 149,892 | 4.0% |
| Amazon(AMZN) | Stock | 023135106 | $47.2M | 198,001 | 3.5% |
| Visa(V) | Stock | 92826C839 | $44.4M | 129,395 | 3.3% |
| Meta Platforms(META) | Stock | 30303M102 | $38.2M | 67,808 | 2.8% |
| Deere & Co(DE) | Stock | 244199105 | $37.8M | 59,530 | 2.8% |
| Nvidia(NVDA) | Stock | 67066G104 | $37.8M | 188,690 | 2.8% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $33.2M | 66,264 | 2.5% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $31.9M | 178,758 | 2.4% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $23.4M | 120,941 | 1.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $22.9M | 737,035 | 1.7% |
| ResMed(RMD) | Stock | 761152107 | $22.6M | 115,745 | 1.7% |
| Uber Technologies(UBER) | Stock | 90353T100 | $19.9M | 275,959 | 1.5% |
| Microsoft(MSFT) | Stock | 594918104 | $19.4M | 51,895 | 1.4% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $19.3M | 28,141 | 1.4% |
| Jacobs Solutions(J) | Stock | 46982L108 | $19.3M | 153,088 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $17.3M | 27,703 | 1.3% |
| Starbucks(SBUX) | Stock | 855244109 | $16.6M | 161,961 | 1.2% |
| PepsiCo(PEP) | Stock | 713448108 | $15.8M | 116,493 | 1.2% |
| Becton Dickinson(BDX) | Stock | 075887109 | $14.5M | 95,949 | 1.1% |
| Snowflake(SNOW) | Stock | 833445109 | $14.1M | 55,518 | 1.0% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $13.5M | 77,758 | 1.0% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $13.4M | 362,218 | 1.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $12.1M | 126,074 | 0.9% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $11.7M | 129,607 | 0.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4M | 44,934 | 0.8% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $11.2M | 42,509 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.7M | 124,346 | 0.8% |
| Exxon Mobil(XOM) | Stock | 30233Q108 | $10.7M | 78,246 | 0.8% |
| Ecolab(ECL) | Stock | 278865100 | $10.4M | 37,344 | 0.8% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.1M | 190,518 | 0.7% |
| Air Products(APD) | Stock | 009158106 | $9.8M | 33,458 | 0.7% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $9.6M | 29,204 | 0.7% |
| S&P Global(SPGI) | Stock | 78409V104 | $9.4M | 22,990 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $9.2M | 180,974 | 0.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $9.1M | 4,572 | 0.7% |
| Veeva Systems(VEEV) | Stock | 922475108 | $8.8M | 49,843 | 0.7% |
| American Tower(AMT) | REIT | 03027X100 | $8.3M | 50,798 | 0.6% |
| Xylem(XYL) | Stock | 98419M100 | $8.3M | 70,141 | 0.6% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $7.5M | 34,613 | 0.6% |
| WalMart(WMT) | Stock | 931142103 | $7.2M | 63,712 | 0.5% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $6.7M | 16,831 | 0.5% |
| Invitation Homes(INVH) | REIT | 46187W107 | $6.2M | 203,826 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $6.1M | 190,409 | 0.5% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $5.9M | 7,931 | 0.4% |
| Vanguard Total Stock Vipers(VTI) | ETF | 922908769 | $5.8M | 15,617 | 0.4% |
| IBM(IBM) | Stock | 459200101 | $5.8M | 20,452 | 0.4% |