Q2 2026 Holdings
Filed 2026-08-07 | 394 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $26.3M | 35,240 | 7.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.9M | 55,659 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,544 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 44,995 | 4.6% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $11.9M | 36,309 | 3.2% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $11.3M | 9,380 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 10,281 | 2.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.7M | 25,202 | 2.9% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $9.8M | 13,936 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 26,176 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5M | 35,608 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,491 | 2.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $6.7M | 8,807 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 46,198 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $6.2M | 44,384 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.1M | 10,570 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,588 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8M | 16,380 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,610 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.5M | 7,945 | 1.5% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $5.2M | 15,177 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,197 | 1.4% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $4.8M | 70,575 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 24,000 | 1.3% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.6M | 35,559 | 1.2% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $4.3M | 31,630 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516205 | $4.2M | 18,679 | 1.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.1M | 18,679 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,712 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,770 | 1.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $3.5M | 23,850 | 1.0% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 6,235 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.2M | 27,753 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 23,075 | 0.8% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.9M | 11,444 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 17,349 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9M | 9,600 | 0.8% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $2.6M | 25,045 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6M | 18,097 | 0.7% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $2.6M | 9,709 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.5M | 8,980 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 42,665 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.3M | 72,963 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 21,093 | 0.5% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $1.9M | 3,790 | 0.5% |
| IShares Broad USD HY Corp Bond ETF(USHY) | COM | 46435U853 | $1.9M | 51,012 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,152 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 21,856 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 19,114 | 0.5% |
| UnitedHealth Care Group(UNH) | COM | 91324P102 | $1.7M | 4,112 | 0.5% |