Q2 2026 Holdings
Filed 2026-08-11 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9M | 41,685 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.0M | 43,114 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 266,087 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.0M | 152,915 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 93,009 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,263 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6M | 128,426 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 75,826 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9M | 58,233 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 28,025 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 187,161 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.1M | 89,386 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3M | 37,840 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8M | 118,488 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $38.8M | 114,771 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $42.0M | 44,950 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 114,756 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 234,823 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 164,599 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68.8M | 95,528 | 4.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $86.6M | 490,184 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $213.9M | 4,228,824 | 12.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $244.3M | 4,831,585 | 14.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $310.9M | 415,216 | 18.1% |