Q2 2026 Holdings
Filed 2026-07-14 | 284 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.1M | 288,390 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 351,829 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4M | 496,839 | 6.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $78.7M | 1,470,097 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 312,500 | 4.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.1M | 222,332 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 148,926 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43.5M | 397,604 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1M | 110,919 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2M | 84,652 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28.7M | 14,435 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.3M | 412,246 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2M | 86,040 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1M | 23,897 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8M | 120,059 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.6M | 217,697 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6M | 62,039 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.9M | 81,560 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.8M | 301,674 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.7M | 24,252 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3M | 253,797 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0M | 80,842 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5M | 24,268 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 64,436 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 45,427 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 115,589 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.7M | 68,374 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.5M | 41,935 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.2M | 257,240 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.8M | 54,039 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.6M | 65,935 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.7M | 146,695 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 69,398 | 0.8% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $10.8M | 44,070 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.6M | 23,601 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 199,762 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $9.9M | 158,777 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $9.4M | 87,717 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 63,227 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 12,131 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,349 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1M | 439,021 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,837 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8M | 136,291 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 79,110 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $7.6M | 20,367 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.6M | 34,005 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 81,615 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 18,328 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,302 | 0.5% |