Q2 2026 Holdings
Filed 2026-08-05 | 152 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.2M | 80,120 | 5.5% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $22.5M | 30,116 | 5.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.8M | 30,132 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1M | 85,451 | 4.1% |
| Alphabet Inc Cl C (Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 44,852 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,703 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 9,003 | 2.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $9.0M | 59,529 | 2.1% |
| Visa Inc Class A(V) | CLASS A | 92826C839 | $8.7M | 25,220 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.8M | 32,579 | 1.8% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 66,876 | 1.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,085 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B) | CLASS B NEW | 084670702 | $6.8M | 13,639 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 6,975 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 25,593 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5M | 29,147 | 1.5% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $6.4M | 44,510 | 1.5% |
| Ishares Tr Comex Gold(IAU) | ISHARES | 464285204 | $6.1M | 81,171 | 1.5% |
| RTX Corp(RTX) | COM | 75513E101 | $5.9M | 31,009 | 1.4% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $5.9M | 15,558 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8M | 51,012 | 1.4% |
| Vaneck Vctrs Semiconductor ETF(SMH) | ETF | 92189F676 | $5.6M | 8,518 | 1.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 27,970 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,294 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9M | 42,758 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 26,864 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 6,169 | 1.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $4.0M | 4,211 | 1.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.0M | 34,416 | 1.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 25,004 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.8M | 3,533 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8M | 25,624 | 0.9% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $3.7M | 22,976 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 11,266 | 0.9% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7M | 10,233 | 0.9% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6M | 10,559 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4M | 25,022 | 0.8% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3M | 45,891 | 0.8% |
| Alphabet Inc Cl A (Google Cl A)(GOOGL) | CLASS A | 02079K305 | $3.3M | 9,138 | 0.8% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 42,155 | 0.8% |
| Meta Platforms Inc (Facebook Inc Class A)(META) | CLASS A | 30303M102 | $3.2M | 5,725 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0M | 13,467 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9M | 13,167 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.9M | 7,730 | 0.7% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $2.8M | 22,166 | 0.7% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,590 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 37,361 | 0.7% |
| The Comm Svcs Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 23,636 | 0.6% |
| IShares Tr S&P Smallcap 600(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,853 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,052 | 0.6% |