Q2 2026 Holdings
Filed 2026-08-10 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $85.0M | 446,333 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.3M | 194,235 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 94,873 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 112,490 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5M | 50,940 | 3.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.5M | 226,301 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 78,496 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 79,475 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.1M | 63,568 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.8M | 519,816 | 2.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $24.4M | 126,545 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 339,367 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.9M | 23,661 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $22.6M | 35,680 | 2.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $22.6M | 344,081 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5M | 507,048 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1M | 101,020 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 64,298 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7M | 57,233 | 1.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $19.6M | 234,828 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 28,271 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.4M | 49,103 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,366 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 140,157 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 55,741 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 35,997 | 1.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $14.7M | 244,804 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $14.7M | 463,465 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.6M | 188,220 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.2M | 66,763 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.7M | 45,115 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.2M | 421,319 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 215,348 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.2M | 214,792 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.2M | 152,169 | 1.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.2M | 60,961 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.9M | 20,613 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 31,906 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,775 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,639 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 72,031 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 101,185 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 51,226 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.3M | 28,177 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.0M | 47,622 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7M | 60,705 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 93,570 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2M | 378,093 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 186,674 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 70,160 | 0.6% |