Q2 2026 Holdings
Filed 2026-08-11 | 634 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $304.5M | 1,052,271 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.0M | 759,833 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.4M | 1,271,599 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.8M | 632,044 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.9M | 1,557,150 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.6M | 437,578 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.2M | 199,270 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $148.1M | 526,559 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.6M | 444,797 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.7M | 561,159 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.7M | 526,560 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.0M | 363,754 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 505,318 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.6M | 371,240 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.0M | 674,460 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.3M | 1,407,673 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.2M | 852,020 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.0M | 332,170 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $97.7M | 3,054,994 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $91.9M | 554,410 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $89.8M | 182,833 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.3M | 589,245 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $86.5M | 181,038 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $86.4M | 1,284,180 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $83.0M | 3,543,042 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.9M | 704,601 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.5M | 562,848 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.7M | 365,535 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77.9M | 615,104 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.4M | 392,262 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $73.7M | 1,031,277 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $73.3M | 843,437 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.2M | 68,734 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $71.4M | 2,942,570 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $70.1M | 4,280,864 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $69.4M | 327,575 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4M | 1,615,732 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.9M | 135,618 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $67.1M | 1,806,688 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $67.1M | 825,093 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $66.8M | 2,985,668 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.1M | 2,703,246 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $63.1M | 3,407,463 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.4M | 337,481 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.8M | 228,554 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $61.7M | 679,939 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $59.7M | 803,029 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.5M | 835,676 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.3M | 1,029,843 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $58.9M | 252,810 | 0.6% |