Q2 2026 Holdings
Filed 2026-07-15 | 45 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $70.1M | 741,129 | 19.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.9M | 37,417 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 13,706 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 63,763 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.3M | 15,606 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.4M | 182,190 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 38,792 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 25,981 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1M | 30,789 | 3.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $12.7M | 71,783 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 81,621 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 32,148 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $12.1M | 50,066 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 40,351 | 3.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.6M | 14,630 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.9M | 26,218 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,958 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2M | 13,558 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 22,312 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 31,145 | 2.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2M | 116,399 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 60,789 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 35,357 | 2.4% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $7.8M | 195,990 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.2M | 56,651 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,332 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,783 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,534 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 10,726 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.0M | 10,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $676.5K | 2,338 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $443.0K | 9,240 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $415.7K | 1,856 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $378.8K | 6,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.5K | 855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.8K | 570 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279.8K | 931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.5K | 361 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266.5K | 7,229 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266.0K | 2,226 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $265.8K | 4,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.2K | 530 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.9K | 1,815 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $219.1K | 1,321 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $202.6K | 775 | 0.1% |