Q2 2026 Holdings
Filed 2026-08-14 | 181 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 117,906 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 88,779 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 240,883 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 82,577 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,052 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.4M | 159,052 | 3.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $22.3M | 224,499 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 381,952 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 167,233 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 92,726 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 55,412 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6M | 146,560 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 40,640 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 52,332 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4M | 114,844 | 2.4% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $16.1M | 135,861 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,776 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 82,367 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 16,349 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 120,576 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 15,352 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,870 | 1.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $10.7M | 129,890 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,796 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 100,333 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.3M | 92,939 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 75,381 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,213 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,575 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 36,928 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 33,943 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 57,979 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 7,699 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,016 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,429 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,957 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,769 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9M | 22,010 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,934 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,007 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 24,931 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,479 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 10,575 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,169 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 13,798 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,442 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,535 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,428 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 28,835 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 63,078 | 0.4% |