Q2 2026 Holdings
Filed 2026-08-03 | 157 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $31.7M | 42,374 | 17.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.6M | 36,582 | 5.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $10.3M | 51,277 | 5.6% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $10.2M | 28,865 | 5.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.8M | 101,634 | 4.3% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $7.4M | 38,758 | 4.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.8M | 46,038 | 3.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.1M | 16,291 | 3.3% |
| Walmart Inc(WMT) | Equities | 931142103 | $5.8M | 51,137 | 3.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.1M | 15,641 | 2.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.5M | 12,023 | 2.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.5M | 19,047 | 2.5% |
| Micron Technology Inc(MU) | Equities | 595112103 | $3.4M | 2,957 | 1.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3.3M | 5,639 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.0M | 6,043 | 1.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.0M | 11,866 | 1.7% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $2.7M | 2,282 | 1.5% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $2.3M | 4,919 | 1.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.1M | 2,007 | 1.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0M | 14,885 | 1.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.0M | 3,498 | 1.1% |
| The Kroger Co(KR) | Equities | 501044101 | $1.8M | 32,901 | 1.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.7M | 2,296 | 0.9% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $1.6M | 1,343 | 0.9% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.5M | 6,795 | 0.8% |
| Tjx Companies Inc(TJX) | Equities | 872540109 | $1.3M | 8,545 | 0.7% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $1.3M | 1,557 | 0.7% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.2M | 8,220 | 0.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.2M | 16,816 | 0.7% |
| RTX Corporation Com(RTX) | Equities | 75513E101 | $1.2M | 6,301 | 0.7% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.2M | 6,703 | 0.6% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.1M | 3,264 | 0.6% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $1.1M | 20,145 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.1M | 10,304 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.0M | 1,114 | 0.6% |
| Celestica Inc(CLS) | Equities | 15101Q207 | $1.0M | 2,765 | 0.6% |
| Monolithic Power Systms Inc(MPWR) | Equities | 609839105 | $960.7K | 695 | 0.5% |
| Asml Holding N V(ASML) | Equities | N07059210 | $947.0K | 476 | 0.5% |
| GE Aerospace(GE) | Equities | 369604301 | $940.7K | 2,517 | 0.5% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $894.3K | 4,828 | 0.5% |
| American Express Co(AXP) | Equities | 025816109 | $883.2K | 2,611 | 0.5% |
| Evercore Inc(EVR) | Equities | 29977A105 | $881.6K | 2,582 | 0.5% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $866.2K | 1,135 | 0.5% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $832.9K | 7,102 | 0.5% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $827.2K | 8,983 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $782.6K | 4,721 | 0.4% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $779.3K | 4,912 | 0.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $777.6K | 1,514 | 0.4% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $766.4K | 1,329 | 0.4% |
| BHP Group Ltd(BHP) | Equities | 088606108 | $765.5K | 9,188 | 0.4% |