Q2 2026 Holdings
Filed 2026-07-13 | 55 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 33,088 | 11.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 17,322 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 55,662 | 9.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 15,066 | 7.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.2M | 13,093 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,303 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,546 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 14,782 | 4.4% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7M | 15,883 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 84,769 | 3.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.4M | 30,630 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 21,085 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 21,761 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,477 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,828 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 16,177 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 10,030 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,265 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 26,265 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,770 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7M | 13,925 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,100 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,685 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,433 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,400 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,894 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,880 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,800 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $771.9K | 1,072 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $681.5K | 8,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.4K | 2,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.5K | 1,246 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596.9K | 4,025 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $496.6K | 6,164 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $494.4K | 2,075 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $446.6K | 7,250 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426.1K | 1,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.1K | 840 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $412.5K | 429 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403.3K | 2,750 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.9K | 4,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $382.8K | 1,416 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.9K | 5,300 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $346.2K | 9,955 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.3K | 1,328 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.3K | 1,041 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307.8K | 2,150 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306.5K | 619 | 0.1% |