Q2 2026 Holdings
Filed 2026-08-06 | 60 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $11.6M | 32,875 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 35,923 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,920 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 20,132 | 5.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $7.0M | 9,437 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 49,937 | 5.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 28,053 | 4.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.7M | 16,018 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,039 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 34,836 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 14,298 | 2.5% |
| State Street Financial Select(XLF) | ETF - EQUITY | 81369Y605 | $3.1M | 57,010 | 2.2% |
| State Street Materials Select(XLB) | ETF - EQUITY | 81369Y100 | $3.0M | 59,928 | 2.2% |
| Invesco Exchange-Traded FD TR(SPMO) | ETF - EQUITY | 46138E339 | $2.8M | 17,550 | 2.1% |
| Vanguard Total Stock Market in(VTI) | ETF - EQUITY | 922908769 | $2.8M | 7,658 | 2.1% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.7M | 35,708 | 2.0% |
| BHP Group LTD Sponsored ADR IS(BHP) | ADR | 088606108 | $2.6M | 31,650 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 24,139 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5M | 19,257 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,744 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.2M | 1,807 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $2.1M | 6,985 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 27,777 | 1.5% |
| State Street Energy Select SEC(XLE) | ETF - EQUITY | 81369Y506 | $2.0M | 37,661 | 1.5% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $2.0M | 5,009 | 1.4% |
| Select Sector Spdr TR State ST(XLI) | ETF - EQUITY | 81369Y704 | $1.8M | 9,639 | 1.3% |
| United Parcel SVC Inc Class CL(UPS) | COM | 911312106 | $1.7M | 15,714 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,489 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 3,753 | 1.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF - EQUITY | 808524508 | $1.4M | 36,637 | 1.0% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $1.2M | 16,866 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,553 | 0.8% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $1.1M | 2,324 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,148 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $996.2K | 985 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $987.1K | 4,722 | 0.7% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $977.0K | 428,500 | 0.7% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $967.6K | 12,918 | 0.7% |
| Verizon Communications I(VZ) | COM | 92343V104 | $791.5K | 18,693 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688.0K | 6,733 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $672.5K | 1,344 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $667.6K | 2,981 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $628.7K | 8,738 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577.0K | 4,031 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $570.2K | 23,679 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.1K | 3,686 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $478.0K | 3,415 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.5K | 3,149 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $457.7K | 3,121 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $421.6K | 4,569 | 0.3% |