Q2 2026 Holdings
Filed 2026-07-14 | 185 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $57.8M | 483,407 | 14.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $25.2M | 33,807 | 6.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.9M | 68,827 | 5.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $18.8M | 142,855 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.0M | 39,142 | 3.6% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $12.6M | 31,726 | 3.2% |
| STE ST Industrial Slct Sctr Spdr ETF(XLI) | COMMON STOCK | 81369Y704 | $10.9M | 58,620 | 2.8% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $10.1M | 33,654 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2M | 24,719 | 2.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.7M | 25,380 | 2.2% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $8.2M | 30,279 | 2.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.8M | 8,342 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $7.6M | 11,082 | 2.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $7.6M | 10,484 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1M | 29,820 | 1.8% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $6.5M | 14,905 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.0M | 30,042 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $5.8M | 75,402 | 1.5% |
| Stst Cmmncn Srvcs Slct Sctr Spdr ETF(XLC) | COMMON STOCK | 81369Y852 | $5.4M | 50,715 | 1.4% |
| SS Utilities Select Sector(XLU) | COMMON STOCK | 81369Y886 | $4.4M | 97,783 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3M | 22,727 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2M | 37,046 | 1.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9M | 10,971 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.5M | 9,394 | 0.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.5M | 7,066 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5M | 20,827 | 0.9% |
| ST Strt Matrials Slct Sctrspdr ETF(XLB) | COMMON STOCK | 81369Y100 | $3.4M | 67,026 | 0.9% |
| Stst Cnsmrdscrtnry Slctsctr Spdr ETF(XLY) | COMMON STOCK | 81369Y407 | $3.4M | 28,972 | 0.9% |
| SS Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $3.3M | 62,685 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3M | 24,095 | 0.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.2M | 23,597 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $3.0M | 13,497 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $3.0M | 6,188 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 5,902 | 0.8% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.8M | 16,136 | 0.7% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.6M | 7,430 | 0.7% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.5M | 2,193 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.5M | 13,591 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $2.0M | 27,215 | 0.5% |
| STE ST Tech Select Sector Spdr ETF(XLK) | COMMON STOCK | 81369Y803 | $2.0M | 10,561 | 0.5% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.9M | 12,493 | 0.5% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.8M | 1,859 | 0.5% |
| ST Strt Finncial Slct Sctor Spdr ETF(XLF) | COMMON STOCK | 81369Y605 | $1.7M | 31,956 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.7M | 3,950 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.7M | 10,723 | 0.4% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.7M | 4,904 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.6M | 2,805 | 0.4% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $1.6M | 15,975 | 0.4% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | COMMON STOCK | 33738R811 | $1.6M | 5,560 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 4,803 | 0.4% |