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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 33,943 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 36,928 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,575 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,213 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 75,381 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.3M | 92,939 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 100,333 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,796 | 1.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $10.7M | 129,890 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 15,870 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 15,352 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 120,576 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 16,349 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 82,367 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,776 | 2.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $16.1M | 135,861 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4M | 114,844 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 52,332 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 40,640 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6M | 146,560 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 55,412 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 92,726 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 167,233 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2M | 381,952 | 3.3% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $22.3M | 224,499 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.4M | 159,052 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,052 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 82,577 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 240,883 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 88,779 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 117,906 | 5.0% |