Q2 2026 Holdings
Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $478.0M | 1,651,943 | 6.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $459.8M | 1,301,453 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.1M | 989,415 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $248.5M | 361,789 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.0M | 739,408 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241.7M | 1,208,102 | 3.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $223.1M | 936,125 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $195.7M | 391,026 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $182.2M | 1,886,270 | 2.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $174.9M | 340,541 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $152.8M | 1,042,217 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $148.6M | 980,772 | 1.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $143.3M | 400,948 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $132.2M | 141,278 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.6M | 377,013 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $128.4M | 201,866 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125.5M | 315,915 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $125.0M | 240,956 | 1.6% |
| Asml Holding NV(ASML) | ADR | N07059210 | $122.4M | 61,520 | 1.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $118.4M | 326,887 | 1.5% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $115.5M | 271,017 | 1.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $105.6M | 479,020 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102.3M | 1,165,321 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $101.6M | 180,324 | 1.3% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $92.9M | 1,205,401 | 1.2% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $92.0M | 620,196 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $85.7M | 943,987 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $83.8M | 167,029 | 1.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $77.1M | 225,744 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3M | 199,217 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $73.6M | 444,133 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $73.5M | 580,535 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.0M | 524,156 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $69.6M | 312,393 | 0.9% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $68.1M | 163,859 | 0.9% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $61.8M | 745,800 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.0M | 232,434 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $58.9M | 159,072 | 0.7% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $57.3M | 204,579 | 0.7% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $55.6M | 703,045 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $53.8M | 651,041 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $52.4M | 70 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.0M | 191,148 | 0.7% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $44.5M | 63,175 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 239,262 | 0.6% |
| iShares Core 1 5 Year Usd Bond ETF(ISTB) | ETF FI | 46432F859 | $41.1M | 852,449 | 0.5% |
| WalMart Inc(WMT) | COM | 931142103 | $40.4M | 356,966 | 0.5% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $40.4M | 228,939 | 0.5% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $40.2M | 98,818 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.8M | 523,959 | 0.5% |