Q2 2026 Holdings
Filed 2026-08-13 | 131 holdings | $775.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $78.5M | 369,000 | 10.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $75.4M | 873,000 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 95,000 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4M | 172,000 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.5M | 132,000 | 4.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.7M | 42,000 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.0M | 42,000 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 113,000 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.4M | 26,000 | 1.7% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $13.2M | 185,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 34,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 30,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 290,000 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $11.7M | 34,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 446,000 | 1.4% |
| State Street Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $10.1M | 222,000 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 47,000 | 1.2% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $8.7M | 105,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 17,000 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6M | 21,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,000 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5M | 21,000 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.3M | 81,000 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 50,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 100,000 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9M | 72,000 | 0.9% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $6.7M | 23,000 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.5M | 60,000 | 0.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.7M | 100,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,000 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $5.5M | 133,000 | 0.7% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $5.3M | 36,000 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 63,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 72,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 10,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 32,500 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1M | 31,000 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9M | 18,000 | 0.6% |
| Blackrock Inc(BLK) | COM | 09290D101 | $4.8M | 5,000 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7M | 140,000 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 12,000 | 0.6% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $4.6M | 50,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 35,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $4.5M | 168,132 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 20,500 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 13,000 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1M | 94,000 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0M | 18,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0M | 10,000 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 26,000 | 0.5% |