Q2 2026 Holdings
Filed 2026-07-20 | 196 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $7.1M | 24,479 | 5.6% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $7.0M | 83,376 | 5.5% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.5M | 16,938 | 4.4% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $5.3M | 26,475 | 4.2% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $5.3M | 19,874 | 4.2% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $4.7M | 160,900 | 3.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.2M | 11,199 | 3.3% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $3.3M | 11,200 | 2.6% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $3.2M | 87,801 | 2.5% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.1M | 3,356 | 2.5% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.6M | 5,015 | 2.0% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $2.3M | 6,350 | 1.8% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $1.8M | 4,250 | 1.4% |
| Linde Plc(LIN) | Equity | G54950103 | $1.8M | 3,387 | 1.4% |
| American Express Com(AXP) | Equity | 025816109 | $1.7M | 5,146 | 1.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.7M | 7,118 | 1.3% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.7M | 10,667 | 1.3% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.7M | 7,488 | 1.3% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $1.6M | 7,109 | 1.3% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.6M | 5,035 | 1.3% |
| Sch US Mid-Cap Etf(SCHM) | ETF | 808524508 | $1.5M | 40,617 | 1.2% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.5M | 2,975 | 1.2% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $1.5M | 3,916 | 1.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.5M | 12,357 | 1.2% |
| Boeing Co(BA) | Equity | 097023105 | $1.4M | 6,300 | 1.1% |
| Blackrock(BLK) | Equity | 09290D101 | $1.2M | 1,250 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.1M | 3,216 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $1.1M | 890 | 0.9% |
| Chevron Corp(CVX) | Equity | 166764100 | $1.1M | 6,665 | 0.9% |
| Eaton Corporation(ETN) | Equity | G29183103 | $1.1M | 2,570 | 0.9% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $1.1M | 12,928 | 0.8% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $1.0M | 1,374 | 0.8% |
| CVS Health Corp(CVS) | Equity | 126650100 | $1.0M | 9,874 | 0.8% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $1.0M | 868 | 0.8% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $983.3K | 17,257 | 0.8% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $949.4K | 9,291 | 0.8% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $911.8K | 3,590 | 0.7% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $896.8K | 3,086 | 0.7% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $858.6K | 7,822 | 0.7% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $835.0K | 8,675 | 0.7% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $825.8K | 11,590 | 0.7% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $805.8K | 5,951 | 0.6% |
| Microchip Technology(MCHP) | Equity | 595017104 | $784.8K | 8,605 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equity | 45782C656 | $764.8K | 16,608 | 0.6% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $744.5K | 997 | 0.6% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $678.9K | 566 | 0.5% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $678.3K | 4,961 | 0.5% |
| Standex Internationa(SXI) | Equity | 854231107 | $670.6K | 1,875 | 0.5% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $654.1K | 1,918 | 0.5% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $651.8K | 2,410 | 0.5% |