Q2 2026 Holdings
Filed 2026-07-17 | 214 holdings | $705.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $73.4M | 367,069 | 10.4% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $32.6M | 91,298 | 4.6% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $30.1M | 69,561 | 4.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $26.5M | 91,580 | 3.8% |
| State Street Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $20.8M | 27,915 | 3.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $20.3M | 19,031 | 2.9% |
| Franklin Dynamic ETF(FLMI) | Equities | 35473P868 | $20.0M | 793,147 | 2.8% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $17.6M | 247,202 | 2.5% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $17.2M | 72,337 | 2.4% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $14.4M | 141,052 | 2.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.8M | 36,871 | 2.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $12.9M | 37,552 | 1.8% |
| Costco Wholesale(COST) | Equities | 22160K105 | $12.3M | 13,180 | 1.7% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $12.0M | 121,637 | 1.7% |
| State Street Spdr S&P Midcap 40(MDY) | Equities | 78467Y107 | $12.0M | 17,010 | 1.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $11.6M | 20,558 | 1.6% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $10.7M | 35,612 | 1.5% |
| United Rentals Inc(URI) | Equities | 911363109 | $10.1M | 8,920 | 1.4% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.4M | 194,047 | 1.3% |
| Kla-Tencor(KLAC) | Equities | 482480100 | $9.1M | 30,096 | 1.3% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $9.1M | 34,818 | 1.3% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $8.9M | 86,150 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $8.6M | 1,176,544 | 1.2% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.2M | 138,052 | 1.2% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $6.8M | 16,819 | 1.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $6.5M | 12,725 | 0.9% |
| FED Ultrashort BD CL(FULIX) | Mutual Funds | 31428Q747 | $6.5M | 703,363 | 0.9% |
| Williams COS Inc(WMB) | Equities | 969457100 | $6.2M | 83,770 | 0.9% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $6.0M | 77,787 | 0.9% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.8M | 16,134 | 0.8% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $5.7M | 14,448 | 0.8% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.7M | 25,072 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.5M | 14,575 | 0.8% |
| Ishares S&P Smallcap(IJR) | Equities | 464287804 | $5.4M | 36,437 | 0.8% |
| Sherwin Williams(SHW) | Equities | 824348106 | $5.2M | 15,169 | 0.7% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $5.2M | 15,826 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $5.1M | 27,837 | 0.7% |
| Micron Technology(MU) | Equities | 595112103 | $5.0M | 4,345 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.7M | 15,083 | 0.7% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $4.7M | 59,197 | 0.7% |
| Moodys Corp(MCO) | Equities | 615369105 | $4.3M | 9,590 | 0.6% |
| Vanguard Inter-Term(VWIUX) | Mutual Funds | 922907878 | $4.3M | 308,235 | 0.6% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $4.3M | 37,535 | 0.6% |
| Nucor Corp(NUE) | Equities | 670346105 | $4.2M | 18,914 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.1M | 12,159 | 0.6% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.8M | 29,437 | 0.5% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $3.7M | 22,747 | 0.5% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $3.7M | 5,145 | 0.5% |
| Netapp Inc(NTAP) | Equities | 64110D104 | $3.7M | 23,890 | 0.5% |
| Corning Incorporated(GLW) | Equities | 219350105 | $3.7M | 14,405 | 0.5% |