Q2 2026 Holdings
Filed 2026-07-31 | 810 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $248.6M | 859,143 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.7M | 1,078,083 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.5M | 184,141 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.2M | 332,878 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.1M | 327,676 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.4M | 442,086 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.8M | 311,115 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.6M | 529,215 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.0M | 223,762 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $69.0M | 1,470,403 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.7M | 266,410 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.8M | 171,487 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.5M | 150,438 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.7M | 149,154 | 1.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $49.0M | 1,132,868 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $48.9M | 592,253 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 140,198 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $44.5M | 325,142 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.2M | 575,881 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 339,642 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.4M | 54,669 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.6M | 113,333 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $37.2M | 170,340 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $35.9M | 364,062 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 60,898 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 70,395 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.1M | 179,970 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 95,654 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 130,459 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 34,966 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $32.1M | 404,169 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6M | 31,236 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $30.7M | 109,035 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.6M | 25,552 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.5M | 1,273,968 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 34,994 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 223,260 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8M | 25,385 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9M | 395,278 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.7M | 78,096 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6M | 127,918 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2M | 90,183 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 52,554 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7M | 278,085 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 137,328 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 35,435 | 0.5% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.8M | 90,520 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $19.6M | 241,606 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 115,277 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9M | 116,443 | 0.5% |