Q2 2026 Holdings
Filed 2026-08-14 | 209 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772.0K | 7,776 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.6K | 18,508 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $784.9K | 2,304 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.4K | 1,533 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $792.3K | 674 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $800.8K | 1,572 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $801.6K | 11,226 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $813.5K | 846 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831.5K | 4,500 | 0.1% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $870.0K | 7,529 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $884.9K | 2,444 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.3K | 10,452 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $916.0K | 12,488 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $921.2K | 51,378 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $928.6K | 9,648 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $940.5K | 3,696 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $944.8K | 3,628 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $954.7K | 1,813 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $984.1K | 17,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $986.5K | 17,056 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $992.0K | 6,330 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 5,364 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 1,618 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.1M | 6,640 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,870 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,847 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 12,719 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,436 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,217 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,489 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,131 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,913 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,068 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,074 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,212 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,489 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,505 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 62,535 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,727 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 7,061 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 16,748 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,380 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,644 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 107,978 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 26,781 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,004 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,584 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 9,651 | 0.2% |