Q2 2026 Holdings
Filed 2026-07-31 | 207 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 155,632 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 191,477 | 7.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $33.0M | 307,074 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 64,700 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 65,832 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 58,554 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 85,673 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.8M | 39,516 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 20,672 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 32,121 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 27,831 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 15,108 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 12,958 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 66,244 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,969 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 5,968 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,984 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,136 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 7,426 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,026 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,761 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,379 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.8M | 47,750 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,284 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,139 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,529 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 56,795 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7M | 20,753 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,083 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,837 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 3,370 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 12,350 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 12,190 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 17,455 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,039 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7M | 14,092 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 30,881 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 15,247 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,825 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,760 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 3,699 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,955 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 27,200 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.1M | 13,709 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,010 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 84,332 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 12,927 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,783 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,975 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,481 | 0.4% |