Q2 2026 Holdings
Filed 2026-07-31 | 977 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $49.6M | 131,222 | 4.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $39.7M | 137,212 | 3.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $37.7M | 105,623 | 3.2% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $32.5M | 43,505 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $31.4M | 157,113 | 2.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $31.3M | 83,975 | 2.7% |
| Amphenol Corp(APH) | Com | 032095101 | $28.6M | 162,324 | 2.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $26.8M | 81,786 | 2.3% |
| Ishares Ultra Short-Term Bond ETF(ICSH) | Com | 46434V878 | $26.3M | 519,000 | 2.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $24.8M | 72,779 | 2.1% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $23.3M | 318,916 | 2.0% |
| Corning Incorporated(GLW) | Com | 219350105 | $22.0M | 86,304 | 1.9% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $19.2M | 379,986 | 1.6% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $18.9M | 18,641 | 1.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $18.0M | 196,896 | 1.5% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $17.7M | 14,768 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.3M | 67,936 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $16.2M | 68,052 | 1.4% |
| Dell Technologies Inc(DELL) | Com | 24703L202 | $16.2M | 37,522 | 1.4% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $15.7M | 42,644 | 1.3% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $15.4M | 135,626 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $14.7M | 97,155 | 1.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.6M | 15,629 | 1.3% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.2M | 25,245 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $13.6M | 32,020 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $13.4M | 97,675 | 1.1% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $12.8M | 47,024 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $12.4M | 36,235 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.9M | 23,769 | 1.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.6M | 52,109 | 1.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $11.5M | 124,117 | 1.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $11.0M | 74,863 | 0.9% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $10.9M | 14,488 | 0.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $10.8M | 60,490 | 0.9% |
| Nextera Energy(NEE) | Com | 65339F101 | $10.6M | 121,194 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.4M | 63,012 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.4M | 88,592 | 0.9% |
| AON PLC COM(AON) | Com | G0403H108 | $10.3M | 31,056 | 0.9% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $10.0M | 45,288 | 0.9% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $9.9M | 23,811 | 0.8% |
| Servicenow Inc(NOW) | Com | 81762P102 | $9.8M | 98,441 | 0.8% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $9.7M | 67,108 | 0.8% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $9.5M | 185,023 | 0.8% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $9.5M | 131,354 | 0.8% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $9.4M | 20,911 | 0.8% |
| NXP Semiconductors NV(NXPI) | Com | N6596X109 | $9.2M | 32,603 | 0.8% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $9.1M | 54,084 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $8.7M | 122,371 | 0.7% |
| State Street Spdr Portfolio LT Treasury(SPTL) | Com | 78464A664 | $8.7M | 330,948 | 0.7% |
| Texas Instruments(TXN) | Com | 882508104 | $8.4M | 28,294 | 0.7% |