Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $16.3M | 56,240 | 7.4% |
| Nvidia(NVDA) | COM | 67066G104 | $12.6M | 62,769 | 5.7% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,991 | 5.5% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $12.1M | 51,078 | 5.5% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 189,779 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.9M | 23,896 | 4.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 24,183 | 3.9% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 19,365 | 3.2% |
| Amazon(AMZN) | COM | 023135106 | $6.5M | 27,305 | 2.9% |
| Visa(V) | COM | 92826C839 | $6.4M | 18,747 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1M | 8,204 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.8M | 6,236 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 49,506 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,799 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.2M | 12,574 | 1.4% |
| Chevron(CVX) | COM | 166764100 | $3.2M | 19,066 | 1.4% |
| Amgen(AMGN) | COM | 031162100 | $3.1M | 8,431 | 1.4% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.0M | 2,470 | 1.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9M | 5,796 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.7M | 4,731 | 1.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,770 | 1.2% |
| 3M(MMM) | COM | 88579Y101 | $2.5M | 15,589 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,705 | 1.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.4M | 4,792 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.4M | 2,263 | 1.1% |
| Starbucks(SBUX) | COM | 855244109 | $2.3M | 22,178 | 1.0% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,835 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $2.0M | 14,948 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.9M | 7,177 | 0.9% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.9M | 3,667 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 20,683 | 0.8% |
| Walmart(WMT) | COM | 931142103 | $1.6M | 14,563 | 0.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,245 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5M | 10,788 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,073 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,520 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.4M | 6,616 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $1.4M | 10,952 | 0.6% |
| Procter and Gamble(PG) | COM | 742718109 | $1.3M | 8,864 | 0.6% |
| Exxon Mobil(XOM) | COM | 30233Q108 | $1.3M | 9,364 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3M | 3,861 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 6,080 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2M | 7,060 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $1.2M | 14,147 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 7,355 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1M | 8,023 | 0.5% |
| Lowes(LOW) | COM | 548661107 | $1.1M | 4,975 | 0.5% |
| Fedex(FDX) | COM | 31428X106 | $1.1M | 3,453 | 0.5% |
| Stryker(SYK) | COM | 863667101 | $1.0M | 3,264 | 0.5% |