Q2 2026 Holdings
Filed 2026-07-14 | 314 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 330,559 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 143,740 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7M | 127,919 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6M | 604,397 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 187,755 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 219,225 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4M | 122,759 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.9M | 96,662 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.4M | 42,112 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 59,803 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 82,599 | 1.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.9M | 141,366 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6M | 48,988 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 30,863 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.8M | 47,776 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $22.0M | 19,420 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.8M | 29,237 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.8M | 411,749 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 136,354 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.8M | 222,217 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.5M | 70,154 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 55,809 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.4M | 91,504 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 50,219 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.6M | 40,621 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6M | 45,813 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7M | 49,754 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 443,638 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 108,453 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 153,211 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 41,743 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 81,421 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 107,297 | 0.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $11.6M | 90,021 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 9,488 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $11.2M | 347,395 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 15,590 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $10.8M | 25,480 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 68,606 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 320,655 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 122,535 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 36,951 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 23,468 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 110,729 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 37,440 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 48,845 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 23,162 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 62,632 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.1M | 181,509 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4M | 165,574 | 0.5% |