Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common, Large Cap | 02079K305 | $116.5M | 325,906 | 13.4% |
| Apple Inc(AAPL) | Common, Large Cap | 037833100 | $99.6M | 344,355 | 11.4% |
| Alphabet Inc(GOOG) | Common, Large Cap | 02079K107 | $63.7M | 180,172 | 7.3% |
| Invesco QQQ TR(QQQ) | Common, Large Cap Growth | 46090E103 | $55.8M | 75,837 | 6.4% |
| Microsoft Corp(MSFT) | Common, Large Cap | 594918104 | $43.6M | 116,911 | 5.0% |
| Meta Platforms Inc(META) | Common, Large Cap | 30303M102 | $41.3M | 73,313 | 4.7% |
| Amazon.com Inc(AMZN) | Common, Large Cap | 023135106 | $34.9M | 146,440 | 4.0% |
| Abbvie Inc(ABBV) | Common, Large Cap Value | 00287Y109 | $19.8M | 78,610 | 2.3% |
| Cisco Systems Inc(CSCO) | Common, Large Cap | 17275R102 | $18.9M | 161,268 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common, Large Cap Value | 46625H100 | $16.5M | 50,309 | 1.9% |
| RTX Corporation(RTX) | Common, Large Cap Value | 75513E101 | $16.2M | 85,520 | 1.9% |
| Exxon Mobil Corp(XOM) | Common, Large Cap Value | 30231G102 | $13.1M | 95,543 | 1.5% |
| American Express Company(AXP) | Common, Large Cap Value | 025816109 | $12.9M | 38,028 | 1.5% |
| Johnson & Johnson(JNJ) | Common, Large Cap Value | 478160104 | $12.5M | 49,167 | 1.4% |
| Capital One Financial Corp(COF) | Common, Large Cap Value | 14040H105 | $12.3M | 61,194 | 1.4% |
| Bank of America Corp(BAC) | Common, Large Cap Value | 060505104 | $12.2M | 214,456 | 1.4% |
| Pepsico Inc(PEP) | Common, Large Cap Value | 713448108 | $9.9M | 72,989 | 1.1% |
| Coca Cola Company(KO) | Common, Large Cap Value | 191216100 | $9.7M | 118,882 | 1.1% |
| Procter & Gamble Co(PG) | Common, Large Cap Value | 742718109 | $9.6M | 65,538 | 1.1% |
| Fifth Third Bancorp(FITB) | Common, Mid Cap | 316773100 | $9.4M | 166,147 | 1.1% |
| GE Aerospace(GE) | Common, Large Cap | 369604301 | $8.9M | 23,861 | 1.0% |
| Pfizer Inc(PFE) | Common, Large Cap Value | 717081103 | $8.3M | 345,681 | 1.0% |
| GE Vernova Inc(GEV) | Common, Large Cap | 36828A101 | $6.8M | 5,799 | 0.8% |
| Carrier Global Corporation(CARR) | Common, Mid Cap | 14448C104 | $6.5M | 88,809 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Common, Large Cap | 464287200 | $5.2M | 6,944 | 0.6% |
| Novo Nordisk A/S(NVO) | International Equities, EAFE, Large Cap | 670100205 | $5.1M | 107,419 | 0.6% |
| Chevron Corporation(CVX) | Common, Large Cap Value | 166764100 | $4.8M | 28,682 | 0.5% |
| Bristol Myers Squibb Co(BMY) | Common, Large Cap Value | 110122108 | $4.6M | 79,193 | 0.5% |
| Paypal Holdings Inc(PYPL) | Common, Mid Cap Value | 70450Y103 | $4.4M | 102,186 | 0.5% |
| Abbott Laboratories(ABT) | Common, Large Cap Value | 002824100 | $4.4M | 48,381 | 0.5% |
| ELI Lilly & Co(LLY) | Common, Large Cap Growth | 532457108 | $4.3M | 3,626 | 0.5% |
| International Business(IBM) | Common, Large Cap Value | 459200101 | $4.3M | 15,196 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common, Large Cap Value | 084670702 | $4.3M | 8,526 | 0.5% |
| Merck & Co Inc(MRK) | Common, Large Cap Value | 58933Y105 | $4.1M | 31,930 | 0.5% |
| Micron Technology Inc(MU) | Common, Large Cap Growth | 595112103 | $4.1M | 3,515 | 0.5% |
| Colgate Palmolive Company(CL) | Common, Mid Cap Value | 194162103 | $3.9M | 42,016 | 0.4% |
| Corteva Inc(CTVA) | Common, Mid Cap | 22052L104 | $3.6M | 42,256 | 0.4% |
| Texas Instruments Incorporated(TXN) | Common, Large Cap | 882508104 | $3.5M | 11,898 | 0.4% |
| Walmart Inc(WMT) | Common, Large Cap | 931142103 | $3.4M | 29,653 | 0.4% |
| Emerson Electric Co(EMR) | Common, Mid Cap | 291011104 | $3.4M | 23,435 | 0.4% |
| Salesforce Inc(CRM) | Common, Large Cap Value | 79466L302 | $3.3M | 21,238 | 0.4% |
| Ameriprise Finl Inc(AMP) | Common, Mid Cap | 03076C106 | $3.3M | 7,150 | 0.4% |
| Synchrony Financial(SYF) | Common, Mid Cap Value | 87165B103 | $3.2M | 42,592 | 0.4% |
| Qnity Electronics Inc(Q) | Common, Mid Cap, Growth | 74743L100 | $3.1M | 18,762 | 0.4% |
| RBC FDS TR | US Money Markets | 74926P688 | $3.0M | 3,046,707 | 0.3% |
| Otis Worldwide Corporation(OTIS) | Common, Mid Cap | 68902V107 | $3.0M | 42,260 | 0.3% |
| Kimberly Clark Corporation(KMB) | Common, Mid Cap Value | 494368103 | $3.0M | 27,033 | 0.3% |
| Fidelity Covington TR(FTEC) | Common, Sector, Information Technology, Large Cap Growth | 316092808 | $2.9M | 10,020 | 0.3% |
| Albemarle Corporation(ALB) | Common, Mid Cap, Growth | 012653101 | $2.7M | 19,661 | 0.3% |
| Nextera Energy Inc(NEE) | Common, Large Cap Value | 65339F101 | $2.6M | 30,061 | 0.3% |