Q2 2026 Holdings
Filed 2026-07-22 | 61 holdings | $813.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $89.0M | 1,249,145 | 10.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $49.9M | 43,268 | 6.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.6M | 106,437 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.0M | 127,779 | 4.5% |
| Linde PLC(LIN) | COM | G54950103 | $36.7M | 70,716 | 4.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $32.2M | 212,637 | 4.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.1M | 80,738 | 3.7% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $29.4M | 29,063 | 3.6% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $29.3M | 85,800 | 3.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.5M | 34,347 | 3.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.1M | 101,136 | 3.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.3M | 157,161 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 90,885 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $22.6M | 133,499 | 2.8% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.9M | 63,967 | 2.7% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $21.2M | 280,535 | 2.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $20.8M | 76,364 | 2.6% |
| Avantis U.S. Small-Cap Value ETF(AVUV) | ETF | 025072877 | $19.3M | 154,671 | 2.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $16.8M | 45,712 | 2.1% |
| Deere & Co.(DE) | COM | 244199105 | $16.5M | 26,069 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.5M | 140,592 | 2.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $15.9M | 229,447 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.3M | 195,338 | 1.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.1M | 41,783 | 1.9% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.7M | 22,605 | 1.6% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $12.6M | 122,967 | 1.5% |
| ExxonMobil Holdings Corporatio(XOM) | COM | 30231G102 | $12.1M | 88,370 | 1.5% |
| American Tower Corp.(AMT) | COM | 03027X100 | $11.2M | 68,499 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6M | 186,283 | 1.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.7M | 43,823 | 1.2% |
| Honeywell Technologies Inc.(HON) | COM | 438516106 | $9.3M | 41,681 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.3M | 155,651 | 1.1% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $9.2M | 41,665 | 1.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.3M | 68,445 | 0.8% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.7M | 48,898 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.5M | 15,719 | 0.7% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.8M | 50,246 | 0.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.5M | 33,304 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.0M | 3,376 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,107 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.5M | 12,428 | 0.3% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.9M | 37,709 | 0.2% |
| Solstice Advanced Materials In(SOLS) | COM | 83443Q103 | $1.5M | 17,281 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,218 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $984.3K | 4,547 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $911.8K | 6,630 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $867.4K | 7,290 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $802.4K | 13,200 | 0.1% |
| Broadcom Inc. | COM | Y0486S104 | $608.9K | 1,612 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $591.9K | 7,490 | 0.1% |