Q2 2026 Holdings
Filed 2026-07-08 | 93 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Cyber N.V. | COM | N5436L119 | $16 | 10,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 68237V103 | $19 | 20,000 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $201 | 4,890 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $207 | 1,850 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $227 | 1,450 | 0.0% |
| Sprott Physical Gold Trst(PHYS/U) | COM | 85207H104 | $232 | 7,700 | 0.0% |
| Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $232 | 12,295 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $271 | 1,500 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $273 | 1,232 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $288 | 1,520 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $319 | 2,203 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $322 | 875 | 0.0% |
| Ishares US Industrials(IYJ) | COM | 464287754 | $332 | 1,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $334 | 3,400 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $334 | 2,950 | 0.0% |
| United Rentals, Inc(URI) | COM | 911363109 | $340 | 300 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $342 | 1,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $378 | 500 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $385 | 4,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $405 | 1,584 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $418 | 4,336 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $482 | 1,675 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $484 | 6,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502 | 5,724 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $521 | 1,735 | 0.0% |
| Intel(INTC) | COM | 458140100 | $559 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566 | 23,492 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $575 | 4,632 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $749 | 100 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $825 | 2,933 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $851 | 5,804 | 0.0% |
| Ishares TR Core S&P 500(IVV) | COM | 464287200 | $857 | 1,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $889 | 2,520 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.0K | 7,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 7,658 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $1.2K | 2,350 | 0.0% |
| Vanguard 0-3 Month T-Bill(VBIL) | COM | 922040845 | $1.2K | 15,775 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 1,730 | 0.0% |
| Ishares ST Treasury ETF(SHV) | COM | 464288679 | $1.4K | 12,680 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $2.0K | 9,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 9,955 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.2K | 3,213 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $4.2K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 18,214 | 0.0% |
| Vanguard SH Term BD ETF(VCSH) | COM | 92206C409 | $6.2K | 77,950 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $8.7K | 4,350 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $13.5K | 31,102 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.1K | 383,037 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.7K | 1,001,112 | 0.0% |