Q2 2026 Holdings
Filed 2026-07-07 | 227 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $43.4M | 855,925 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 101,267 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 93,520 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,371 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 39,797 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 19,033 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,603 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 38,621 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 60,171 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 13,143 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.7M | 155,908 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 63,461 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.2M | 107,104 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0M | 14,168 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 49,366 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 44,387 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,815 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,536 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,160 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 125,628 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,621 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.3M | 124,058 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 75,728 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,857 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 17,521 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,655 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 36,926 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,484 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,623 | 0.9% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $4.1M | 36,296 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 44,412 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 29,374 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.6M | 59,483 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.5M | 60,462 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 21,314 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5M | 21,444 | 0.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $3.4M | 35,878 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.3M | 69,239 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.3M | 88,661 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 91,832 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 12,777 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,664 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $3.0M | 85,922 | 0.6% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $2.9M | 76,297 | 0.6% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.6M | 74,221 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.6M | 26,233 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,823 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,866 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,453 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,146 | 0.5% |