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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,234 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.2M | 8,275 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,344 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,737 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,563 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,819 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,463 | 0.2% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1.5M | 9,931 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.5M | 127,261 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,105 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 2,433 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,274 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,346 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,067 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,175 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 27,346 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 25,028 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 25,078 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,795 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,805 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 22,733 | 0.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $2.2M | 53,660 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.2M | 14,684 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.3M | 49,481 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 7,616 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,947 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 46,995 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,755 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 29,178 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 29,410 | 0.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 63,078 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 28,835 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,428 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,535 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,442 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 13,798 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,169 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 10,575 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,479 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 24,931 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,007 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,934 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.9M | 22,010 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,769 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,957 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 16,429 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,016 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 7,699 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 57,979 | 0.8% |