Q2 2026 Holdings
Filed 2026-07-23 | 89 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 114,653 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1M | 107,291 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 120,432 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2M | 161,567 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 107,568 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 66,114 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.4M | 205,103 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 89,991 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 105,159 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 76,467 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.4M | 123,205 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 372,097 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.4M | 197,614 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 45,218 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 52,994 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.4M | 19,120 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.2M | 19,453 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 152,831 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.6M | 18,004 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2M | 158,040 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 31,234 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 12,873 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,080 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 136,328 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.6M | 107,560 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 7,297 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.8M | 37,015 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 65,293 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2M | 145,425 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 24,723 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7M | 58,466 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $11.4M | 64,738 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 84,809 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 33,821 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4M | 130,019 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,688 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3M | 70,511 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 69,457 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2M | 25,360 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 125,207 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 43,015 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9M | 13,916 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 24,058 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 33,133 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 44,137 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 135,724 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6M | 65,316 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 39,713 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.6M | 109,868 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 152,206 | 0.8% |