Q2 2026 Holdings
Filed 2026-07-16 | 83 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 106,885 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 112,618 | 15.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $28.6M | 49,292 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 108,622 | 14.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.2M | 64,995 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 45,531 | 9.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1M | 48,588 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,389 | 2.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5M | 4,800 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 25,733 | 1.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 4,251 | 0.8% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.3M | 9,640 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,297 | 0.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 30,570 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.0K | 7,431 | 0.5% |
| Ishares Advantg LRG Cap Incme(BALI) | ETF | 09290C863 | $322.0K | 9,522 | 0.2% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $278.0K | 3,730 | 0.2% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $223.0K | 1,475 | 0.1% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $42.0K | 1,428,237 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $21.2K | 292,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 55,172 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 53,539 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $17.5K | 604,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6K | 119,795 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.6K | 71,460 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $11.9K | 29,800 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.2K | 20,466 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.7K | 28,375 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 48,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3K | 27,268 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $9.3K | 105,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 181,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 25,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 48,844 | 0.0% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $6.5K | 34,485 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $6.5K | 3,265 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.8K | 19,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 95,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 10,647 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.4K | 19,041 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 7,155 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.6K | 167,624 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $4.6K | 93,753 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.5K | 20,467 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 15,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 51,675 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $3.6K | 56,054 | 0.0% |
| Gldmn SCH EQL Wght US LRG Cap(GSEW) | ETF | 381430438 | $3.6K | 38,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 3,466 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.5K | 46,580 | 0.0% |