Q2 2026 Holdings
Filed 2026-09-08 | 100 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,376 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,946 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,322 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,003 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 13,222 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 3,462 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 3,356 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 19,890 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,021 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,731 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,122 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 6,358 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 4,955 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,575 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 8,638 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,398 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,075 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,111 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,020 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,700 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,957 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,903 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,437 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,651 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,130 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,123 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,970 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,463 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,958 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,027 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,762 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,491 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963.1K | 1,286 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $958.3K | 8,757 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.7K | 874 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.2K | 3,509 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $885.7K | 2,511 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $872.7K | 7,720 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $852.6K | 2,144 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815.5K | 3,901 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $806.2K | 8,885 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $777.3K | 4,752 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776.6K | 2,873 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $705.6K | 18,417 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $690.3K | 8,824 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $680.4K | 4,343 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $679.8K | 1,819 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $672.5K | 561 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $664.8K | 2,123 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $646.2K | 550 | 0.6% |