Q2 2026 Holdings
Filed 2026-07-02 | 385 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.8M | 2,959 | 1.3% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $2.9M | 3,931 | 1.4% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $3.0M | 2,834 | 1.4% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3.0M | 10,020 | 1.4% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $3.2M | 9,744 | 1.5% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $3.2M | 20,228 | 1.5% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $3.3M | 5,704 | 1.6% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $3.4M | 9,937 | 1.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5M | 14,884 | 1.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.7M | 14,610 | 1.7% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $4.4M | 11,657 | 2.1% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.7M | 6,243 | 2.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.7M | 34,470 | 2.2% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $4.8M | 13,343 | 2.2% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $6.8M | 50,032 | 3.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.5M | 20,082 | 3.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3M | 28,849 | 3.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $8.9M | 44,721 | 4.2% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $12.7M | 58,439 | 6.0% |