Q2 2026 Holdings
Filed 2026-07-10 | 84 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 45,733 | 22.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $7.3M | 20,505 | 12.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 21,397 | 8.7% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $4.3M | 11,264 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 25,825 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,585 | 4.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6M | 11,501 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,058 | 4.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,625 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.0M | 14,880 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,106 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,291 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,408 | 2.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 9,166 | 2.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.2M | 5,424 | 2.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2M | 8,935 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $957.0K | 8,135 | 1.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $942.0K | 2,665 | 1.6% |
| Corpay Inc(CPAY) | COM | 219948106 | $921.0K | 2,765 | 1.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $838.0K | 10,317 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $720.0K | 4,344 | 1.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $684.0K | 12,000 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $585.0K | 3,574 | 1.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $367.0K | 9,483 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 46,357 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 22,759 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.5K | 6,276 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 9,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 8,899 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.9K | 5,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 11,162 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5K | 7,367 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 6,523 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 26,907 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $2.2K | 4,285 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.1K | 60,241 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 9,084 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 6,763 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.7K | 50,678 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 5,398 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,173 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 2,930 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7K | 2,176 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $1.7K | 6,128 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 17,601 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 57,130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 19,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 18,765 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.3K | 3,937 | 0.0% |