Q2 2026 Holdings
Filed 2026-07-31 | 303 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $183.8M | 635,045 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $143.0M | 1,659,535 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.5M | 379,392 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7M | 347,316 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.5M | 929,434 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.3M | 260,219 | 2.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $86.0M | 530,928 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 238,154 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.5M | 77,626 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $77.7M | 1,217,411 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.7M | 619,024 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7M | 296,621 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.1M | 345,184 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.1M | 737,701 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $68.0M | 600,347 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.8M | 336,393 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.5M | 246,132 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.3M | 127,011 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.1M | 80,324 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.9M | 72,607 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8M | 285,578 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7M | 335,169 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $46.4M | 48,274 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $44.4M | 318,328 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $43.6M | 182,214 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.2M | 254,874 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $41.2M | 440,714 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.1M | 821,596 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 75,805 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.7M | 268,226 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $33.5M | 176,512 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $33.3M | 397,917 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.0M | 1,000,475 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.5M | 107,449 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.8M | 85,085 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 87,215 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.4M | 415,130 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 24,740 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $29.4M | 482,895 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.2M | 82,373 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.1M | 301,372 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1M | 198,115 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $28.7M | 516,456 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $28.5M | 83,369 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9M | 102,415 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 326,523 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.9M | 174,594 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.1M | 61,328 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $25.6M | 176,211 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 259,662 | 0.7% |