Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 42,482 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0M | 487,343 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $18.8M | 353,324 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 38,117 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $19.2M | 36,759 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.5M | 25,575 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.5M | 449,653 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 184,261 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $20.9M | 61,299 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.4M | 270,832 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.6M | 53,019 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2M | 60,746 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5M | 135,255 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 76,028 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.2M | 76,311 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5M | 49,569 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.5M | 34 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.6M | 58,963 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $25.9M | 135,799 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $26.2M | 551,135 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 103,992 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.7M | 552,509 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.7M | 62,676 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.8M | 146,552 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.0M | 29,075 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1M | 74,267 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 49,963 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 143,395 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.5M | 173,636 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.6M | 14,885 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 252,948 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 387,653 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6M | 213,186 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8M | 149,692 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.2M | 310,192 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.2M | 144,645 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.6M | 457,159 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.0M | 99,609 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.7M | 32,619 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0M | 167,570 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 235,018 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 104,277 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.9M | 77,326 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2M | 137,134 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.3M | 58,735 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 64,655 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 123,089 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 195,887 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.9M | 52,251 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.2M | 1,883,683 | 1.9% |