Q2 2026 Holdings
Filed 2026-08-11 | 225 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 100,682 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,915 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 91,823 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 45,974 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 43,626 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 16,827 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,358 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,809 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.0M | 158,781 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 16,014 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 41,273 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 18,105 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 28,377 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 51,209 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 83,999 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,661 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,290 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,968 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,846 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 39,937 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,254 | 1.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $5.0M | 352,110 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 15,922 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 16,351 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,608 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 4,570 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,693 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 18,030 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 38,932 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 178,085 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 11,271 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 29,407 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,673 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,284 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 17,282 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,783 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 10,294 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,345 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,794 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,227 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 98,857 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 30,357 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,344 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 12,029 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,179 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,899 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 4,625 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,187 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,274 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,211 | 0.6% |