Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $11.9M | 449,497 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,623 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,451 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,364 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,788 | 3.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 15,734 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 47,571 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 6,781 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 26,140 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,833 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 39,570 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,143 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,964 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,120 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 24,958 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,783 | 1.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 17,918 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,396 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 14,393 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,849 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,851 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,764 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,952 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,566 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,093 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,211 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,262 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 63,011 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,266 | 1.1% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.6M | 53,618 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.5M | 73,533 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 24,400 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 9,396 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 20,976 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,048 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,633 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 12,187 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 15,921 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 19,426 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,869 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 21,836 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 24,246 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 15,074 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,037 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,198 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,781 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 4,732 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 20,684 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 38,177 | 0.7% |