Q2 2026 Holdings
Filed 2026-08-05 | 111 holdings | $727.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $29.0M | 350,000 | 4.0% |
| Ishares TR Core Msci Eafe(IEFA) | Equities | 46432F842 | $25.0M | 259,000 | 3.4% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $20.7M | 54,689 | 2.8% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $20.3M | 57,381 | 2.8% |
| Apple Inc.(AAPL) | Equities | 037833100 | $19.7M | 68,052 | 2.7% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $19.6M | 110,000 | 2.7% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $18.2M | 48,825 | 2.5% |
| Taiwan Semiconductor MFG LTD AD(TSM) | Equities | 874039100 | $17.2M | 36,000 | 2.4% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $15.5M | 177,000 | 2.1% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $13.8M | 72,600 | 1.9% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $13.6M | 41,538 | 1.9% |
| Vanguard Morningstar Mid-Cap GR(VOT) | Equities | 922908538 | $13.3M | 43,500 | 1.8% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $12.7M | 37,000 | 1.7% |
| Chevron Corp.(CVX) | Equities | 166764100 | $12.2M | 73,500 | 1.7% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $10.9M | 32,100 | 1.5% |
| Amazon.com Inc.(AMZN) | Equities | 023135106 | $10.7M | 44,816 | 1.5% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $10.3M | 70,000 | 1.4% |
| Citigroup Inc COM New(C) | Equities | 172967424 | $9.4M | 67,000 | 1.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Equities | G51502105 | $9.4M | 64,000 | 1.3% |
| State Street Spdr SER TR Portfo(SPMD) | Equities | 78464A847 | $8.8M | 130,612 | 1.2% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $8.8M | 42,000 | 1.2% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $8.7M | 74,000 | 1.2% |
| International Business Machs Co(IBM) | Equities | 459200101 | $8.4M | 30,000 | 1.2% |
| Sempra COM(SRE) | Equities | 816851109 | $8.3M | 89,500 | 1.1% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $8.2M | 88,000 | 1.1% |
| Ferguson Enterprises Inc(FERG) | Equities | 31488V107 | $8.2M | 34,500 | 1.1% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $8.1M | 108,500 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.0M | 31,500 | 1.1% |
| State STR Corp COM(STT) | Equities | 857477103 | $7.8M | 46,000 | 1.1% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $7.8M | 48,000 | 1.1% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $7.7M | 155,000 | 1.1% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $7.5M | 130,000 | 1.0% |
| Fortinet Inc COM(FTNT) | Equities | 34959E109 | $7.5M | 48,500 | 1.0% |
| SLB Limited(SLB) | Equities | 806857108 | $7.4M | 159,500 | 1.0% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $7.2M | 57,200 | 1.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $6.9M | 290,000 | 1.0% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $6.9M | 51,000 | 0.9% |
| Ishares S&P Small-Cap 600 Value(IJS) | Equities | 464287879 | $6.8M | 50,000 | 0.9% |
| Linde(LIN) | Equities | G54950103 | $6.7M | 13,000 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $6.6M | 13,200 | 0.9% |
| Truist Finl Corp COM(TFC) | Equities | 89832Q109 | $6.5M | 130,000 | 0.9% |
| OGE Energy Corp COM(OGE) | Equities | 670837103 | $6.4M | 132,000 | 0.9% |
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $6.3M | 6,700 | 0.9% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $6.3M | 35,125 | 0.9% |
| Shell PLC Spon ADS(SHEL) | Equities | 780259305 | $6.2M | 80,000 | 0.9% |
| Starbucks Corp COM(SBUX) | Equities | 855244109 | $6.1M | 60,000 | 0.8% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $6.0M | 83,000 | 0.8% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.0M | 62,000 | 0.8% |
| Target Corp COM(TGT) | Equities | 87612E106 | $5.9M | 45,500 | 0.8% |
| Toyota Motor Corp ADS(TM) | Equities | 892331307 | $5.9M | 35,000 | 0.8% |