Q2 2026 Holdings
Filed 2026-07-09 | 205 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2M | 28,198 | 5.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.0M | 7,472 | 5.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8M | 26,800 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $4.9M | 13,366 | 3.1% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.6M | 42,838 | 2.9% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $3.7M | 37,018 | 2.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7M | 22,089 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6M | 9,663 | 2.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6M | 10,858 | 2.2% |
| Alphabet Inc DEP SHS(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 9,938 | 2.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4M | 23,182 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.4M | 46,131 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3M | 24,235 | 2.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.2M | 11,483 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2M | 28,340 | 2.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 9,366 | 1.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUNDS/EQ | 464287507 | $2.5M | 32,861 | 1.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.5M | 30,981 | 1.6% |
| Nvidia Corporation SR NT(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 12,374 | 1.5% |
| Alphabet Inc DEP SHS(GOOG) | COMMON STOCK | 02079K107 | $2.3M | 6,396 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.2M | 3 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $2.2M | 31,223 | 1.4% |
| Schwab US Broad Market Etft(SCHB) | MUTUAL FUNDS/EQ | 808524102 | $2.2M | 75,676 | 1.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUNDS/FI | 92206C409 | $2.1M | 27,115 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0M | 6,779 | 1.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $1.9M | 31,175 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 14,357 | 1.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $1.8M | 7,695 | 1.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.8M | 10,013 | 1.1% |
| Ishares Core International(IAGG) | MUTUAL FUNDS/FI | 46435G672 | $1.7M | 34,486 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7M | 29,306 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $1.7M | 2,214 | 1.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 5,076 | 1.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.4M | 3,819 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,091 | 0.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.3M | 10,018 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3M | 5,689 | 0.8% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.2M | 6,750 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 13,687 | 0.7% |
| Spdr Bofa ML Crossover Corp Bond(SPHY) | MUTUAL FUNDS/FI | 78468R606 | $1.2M | 50,395 | 0.7% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.1M | 956 | 0.7% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1M | 7,354 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 4,145 | 0.6% |
| Marsh(MRSH) | COMMON STOCK | 571748102 | $1.0M | 6,164 | 0.6% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUNDS/FI | 464288646 | $1.0M | 19,274 | 0.6% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $991.6K | 4,519 | 0.6% |
| Cisco SYS Inc SR Glbl NT(CSCO) | COMMON STOCK | 17275R102 | $977.9K | 8,325 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $956.7K | 13,297 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $947.3K | 2,686 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $937.6K | 2,482 | 0.6% |