Q2 2026 Holdings
Filed 2026-07-22 | 108 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,331 | 6.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.8M | 236,587 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 191,705 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,155 | 4.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.7M | 114,851 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 29,326 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 17,619 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,570 | 3.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 25,150 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,762 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,386 | 2.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.4M | 71,860 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,694 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 26,004 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 30,560 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,516 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,840 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,485 | 1.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5M | 27,020 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 6,111 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,706 | 1.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.4M | 47,426 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 47,650 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,683 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 24,770 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 26,262 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,205 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,088 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,893 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,589 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 59,391 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 5,844 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,563 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,333 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,943 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,618 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,297 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 26,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,428 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 12,120 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 17,978 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,855 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,964 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 34,550 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,146 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,693 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,945 | 0.7% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.2M | 16,183 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,016 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,263 | 0.6% |