Q2 2026 Holdings
Filed 2026-08-07 | 85 holdings | $837.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.2M | 155,506 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 116,855 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3M | 99,938 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 136,855 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.8M | 179,914 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 97,884 | 3.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $27.3M | 216,269 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 106,775 | 3.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.7M | 618,495 | 3.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $26.7M | 424,397 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5M | 49,956 | 3.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $22.4M | 1,349,299 | 2.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.3M | 235,874 | 2.7% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $21.9M | 567,701 | 2.6% |
| Pool Corp(POOL) | COM | 73278L105 | $20.9M | 97,043 | 2.5% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20.7M | 16,522 | 2.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $20.7M | 583,236 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.6M | 97,996 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.3M | 64,469 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9M | 208,824 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.9M | 196,535 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.8M | 33,743 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7M | 193,222 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.6M | 51,933 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $17.4M | 79,788 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3M | 408,996 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 124,500 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.6M | 249,856 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.4M | 780,259 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,731 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 223,090 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0M | 277,131 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3M | 71,824 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $15.0M | 139,873 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 536,351 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.4M | 650,518 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 246,998 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 134,411 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 88,281 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 84,073 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 72,716 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,009 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 43,246 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 3,100 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,303 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $880.1K | 37,168 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.5K | 2,376 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $831.3K | 33,711 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $784.4K | 35,000 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $776.0K | 11,696 | 0.1% |