Q2 2026 Holdings
Filed 2026-07-29 | 137 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $63.3M | 84,585 | 17.8% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $40.0M | 518,901 | 11.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $18.5M | 124,554 | 5.2% |
| Micron Technology Inc(MU) | Equities | 595112103 | $15.8M | 13,664 | 4.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $12.2M | 42,295 | 3.4% |
| KLA Corp(KLAC) | Equities | 482480100 | $10.4M | 34,447 | 2.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $10.3M | 28,799 | 2.9% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $9.5M | 115,265 | 2.7% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $9.4M | 41,356 | 2.6% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.3M | 88,871 | 2.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.0M | 18,700 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.9M | 21,037 | 1.9% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.4M | 6,824 | 1.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.0M | 21,073 | 1.4% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.9M | 5,037 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.4M | 12,961 | 1.2% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.2M | 136,819 | 1.2% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $4.1M | 36,527 | 1.2% |
| Analog Devices(ADI) | Equities | 032654105 | $4.1M | 10,279 | 1.1% |
| Cummins(CMI) | Equities | 231021106 | $3.8M | 5,258 | 1.1% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $3.4M | 41,182 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.4M | 9,112 | 0.9% |
| Asml Holding NV(ASML) | Equities | N07059210 | $3.2M | 1,609 | 0.9% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $2.8M | 2,658 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.6M | 7,767 | 0.7% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.6M | 4,621 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.6M | 4,472 | 0.7% |
| Home Depot(HD) | Equities | 437076102 | $2.4M | 6,838 | 0.7% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $2.2M | 37,492 | 0.6% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $2.1M | 4,475 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $2.1M | 2,092 | 0.6% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.1M | 9,604 | 0.6% |
| Flowserve Corp(FLS) | Equities | 34354P105 | $2.1M | 28,063 | 0.6% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $2.1M | 28,714 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.0M | 13,431 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.9M | 10,540 | 0.5% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.9M | 13,882 | 0.5% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $1.9M | 8,089 | 0.5% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.8M | 20,148 | 0.5% |
| First Industrial Realty Trus Co(FR) | Equities | 32054K103 | $1.8M | 29,251 | 0.5% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.7M | 10,480 | 0.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.7M | 4,884 | 0.5% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.6M | 7,631 | 0.4% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.6M | 5,814 | 0.4% |
| Ishares Silver Trust ETF(SLV) | Equities | 46428Q109 | $1.5M | 28,890 | 0.4% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.3M | 5,361 | 0.4% |
| International Business Machines(IBM) | Equities | 459200101 | $1.2M | 4,433 | 0.3% |
| Flextronics International LTD(FLEX) | Equities | Y2573F102 | $1.2M | 7,673 | 0.3% |
| Entergy Corp(ETR) | Equities | 29364G103 | $1.2M | 10,786 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.2M | 6,388 | 0.3% |