Q2 2026 Holdings
Filed 2026-07-31 | 467 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.6M | 64,214 | 6.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3M | 38,460 | 4.7% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $12.7M | 35,568 | 4.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.2M | 67,616 | 3.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.2M | 28,131 | 3.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $8.7M | 12,036 | 2.9% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $7.9M | 22,235 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.6M | 33,102 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 48,868 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.2M | 9,023 | 1.7% |
| Amazon(AMZN) | Common Stock | 023135106 | $5.0M | 21,157 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $5.0M | 48,025 | 1.6% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $4.8M | 18,940 | 1.6% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $4.5M | 40,962 | 1.5% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.5M | 12,148 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.4M | 8,525 | 1.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.3M | 14,432 | 1.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3M | 12,073 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $4.1M | 10,398 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.1M | 27,795 | 1.3% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $4.0M | 3,359 | 1.3% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.7M | 16,869 | 1.2% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $3.5M | 28,463 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.5M | 10,375 | 1.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $3.4M | 42,170 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.4M | 9,039 | 1.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.4M | 9,937 | 1.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.3M | 2,890 | 1.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $3.3M | 9,763 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.3M | 19,984 | 1.1% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $3.2M | 167,715 | 1.1% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.2M | 6,396 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.0M | 20,798 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.0M | 11,181 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.5M | 22,429 | 0.8% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $2.1M | 31,065 | 0.7% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $2.0M | 21,699 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9M | 24,134 | 0.6% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.8M | 14,116 | 0.6% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.8M | 1,918 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,393 | 0.6% |
| Astrazeneca PLC(AZN) | Int'l Common Stock | G0593M107 | $1.8M | 9,355 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.7M | 84,444 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.7M | 18,978 | 0.6% |
| Ishares Russell 1000 Value ETF FD(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 6,768 | 0.5% |
| International Business(IBM) | Common Stock | 459200101 | $1.6M | 5,800 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.5M | 8,190 | 0.5% |
| Vanguard Intl ETF(VEU) | International Equity ETF | 922042775 | $1.5M | 18,041 | 0.5% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $1.5M | 11,706 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4M | 10,358 | 0.5% |