Q2 2026 Holdings
Filed 2026-07-31 | 52 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $34.8M | 237,023 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 67,634 | 11.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.6M | 42,937 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 15,896 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 29,108 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,757 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 42,496 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,536 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,148 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,825 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,521 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 25,550 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,580 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 3,690 | 1.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,695 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 6,750 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,009 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,936 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,649 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,448 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,461 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,751 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 4,713 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,684 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,800 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,935 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,500 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,563 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $985.9K | 2,891 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984.3K | 13,698 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $949.2K | 6,059 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $875.4K | 15,500 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $869.2K | 1,820 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $840.2K | 3,125 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $697.2K | 3,660 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $620.4K | 1,560 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $591.4K | 522 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $564.4K | 2,075 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $438.8K | 575 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $362.7K | 1,425 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344.7K | 1,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.2K | 1,368 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.3K | 650 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.9K | 2,217 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $301.5K | 3,356 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $286.8K | 2,400 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $268.6K | 135 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $247.1K | 257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.1K | 703 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $227.6K | 3,188 | 0.1% |