Q2 2026 Holdings
Filed 2026-07-21 | 127 holdings | $737.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 271,738 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 127,502 | 6.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $36.4M | 370,210 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.0M | 29,101 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,246 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 121,978 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 59,888 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 55,940 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 49,192 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 52,327 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 73,653 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4M | 62,330 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 135,870 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3M | 41,830 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.9M | 10,244 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.7M | 240,433 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 69,724 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 67,494 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.4M | 12,886 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 17,111 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 48,449 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 76,696 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.0M | 272,380 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,649 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 18,736 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 78,989 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9M | 41,628 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 28,059 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,677 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 77,089 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.4M | 41,950 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 19,312 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,595 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,260 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 48,667 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $6.6M | 216,670 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 179,175 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,972 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,611 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.1M | 96,956 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,020 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 30,096 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,818 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 20,303 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,842 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 27,311 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 10,707 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 42,597 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,835 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,418 | 0.4% |