Q2 2026 Holdings
Filed 2026-08-13 | 207 holdings | $586.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.7M | 313,291 | 10.7% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $42.7M | 119,493 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 135,500 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 71,121 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1M | 80,295 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 57,414 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $18.4M | 53,694 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 42,185 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $12.5M | 16,678 | 2.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.4M | 22,018 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 13,251 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.2M | 22,439 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 10,057 | 1.8% |
| RTX Corp(RTX) | COM | 75513E101 | $9.0M | 47,294 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.6M | 16,791 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $8.4M | 61,678 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.2M | 54,350 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 30,416 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,153 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6M | 56,088 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,038 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8M | 118,490 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6M | 24,220 | 1.1% |
| Bank of America Corp 7.25 Pfd(BAC) | PERP PFD CNV A | 060505682 | $6.5M | 5,152 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $6.0M | 8,751 | 1.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8M | 21,529 | 1.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 5,025 | 1.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $5.8M | 16,415 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,349 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 25,616 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0M | 45,054 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.9M | 10,310 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 9,207 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.7M | 27,272 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 29,064 | 0.6% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.4M | 4,763 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,146 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2M | 28,383 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,415 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,589 | 0.5% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 19,078 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7M | 23,245 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.7M | 3,573 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7M | 11,903 | 0.5% |
| Technology Select Sector Spdr(XLK) | TR UNIT | 81369Y803 | $2.6M | 13,900 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,507 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 20,045 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.6M | 9,012 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,213 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,057 | 0.4% |