Q2 2026 Holdings
Filed 2026-07-07 | 148 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,575 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,238 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,071 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 10,632 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 23,408 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,769 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 6,348 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 85,619 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 40,453 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 16,600 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,442 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,649 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,960 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,174 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,756 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,727 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,989 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 18,361 | 1.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.9M | 7,527 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,553 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 36,265 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,869 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,164 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 19,101 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,563 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,223 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,766 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 12,751 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,095 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,358 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,166 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,135 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 7,883 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,545 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,379 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 26,483 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,228 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,569 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,639 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 12,600 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,393 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,093 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,823 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,367 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,486 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,072 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,191 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,129 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,536 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.5M | 5,460 | 0.6% |