Q2 2026 Holdings
Filed 2026-08-12 | 122 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 36,031 | 5.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.3M | 43,670 | 4.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 10,881 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,252 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,825 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,091 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,263 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,111 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 18,649 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,035 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.1M | 37,930 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,608 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,108 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 13,311 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,780 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 39,099 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 6,906 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,355 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 10,080 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,758 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,204 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 16,076 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.8M | 24,002 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,655 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,206 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,926 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,534 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,763 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,733 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,305 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.1M | 22,528 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,380 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,034 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,816 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,199 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 16,984 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 14,053 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,186 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 14,001 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,704 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 42,770 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 16,561 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,524 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 12,266 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,036 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 12,956 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,845 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 13,731 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,600 | 0.6% |