Q2 2026 Holdings
Filed 2026-08-05 | 179 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,156 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,036 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,489 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5M | 129,491 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 4,629 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,192 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,196 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,001 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,181 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,619 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 15,690 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,448 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 12,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,830 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,384 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,557 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,123 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 23,208 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,211 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,882 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,655 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,865 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,533 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,209 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,211 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 8,678 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,381 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,680 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,364 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,434 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 20,833 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.6M | 15,257 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,250 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8M | 115,310 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 17,673 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 29,006 | 0.4% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $2.9M | 64,851 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 2,561 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,124 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,459 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,008 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.4M | 111,110 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 16,353 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.8M | 53,104 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,148 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,936 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,357 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.6% |