Q2 2026 Holdings
Filed 2026-07-16 | 285 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 53,074 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,125 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 50,595 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,810 | 3.8% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $11.7M | 15,835 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6M | 47,910 | 3.0% |
| Alphabet Inc Voting(GOOGL) | COM | 02079K305 | $9.2M | 25,662 | 2.9% |
| State Street Spdr ETF(SPY) | COM | 78462F103 | $7.2M | 9,677 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.1M | 9,790 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,156 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8M | 18,351 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,824 | 1.6% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $5.1M | 162,179 | 1.6% |
| Capital GRP Short ETF(CGSD) | COM | 14020Y409 | $5.1M | 198,353 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 30,249 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 8,540 | 1.5% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $4.6M | 6,694 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 3,976 | 1.3% |
| Capital GRP Growth ETF(CGGR) | COM | 14020G101 | $4.1M | 86,679 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 18,656 | 1.1% |
| Capital GRP Dividend ETF(CGDV) | COM | 14020W106 | $3.2M | 64,890 | 1.0% |
| Franklin Templeton ETF(INCM) | COM | 35473P439 | $3.2M | 110,145 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 26,837 | 1.0% |
| Alphabet Inc NON Voting(GOOG) | COM | 02079K107 | $3.1M | 8,804 | 1.0% |
| Capital Group FXD ETF(CGCB) | COM | 14020Y508 | $2.8M | 107,277 | 0.9% |
| Pgim TR ETF(PTRB) | COM | 69344A800 | $2.8M | 67,211 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8M | 5,522 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,186 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,559 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.6M | 7,626 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5M | 6,310 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5M | 7,147 | 0.8% |
| International Business(IBM) | COM | 459200101 | $2.4M | 8,461 | 0.8% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $2.4M | 11,300 | 0.7% |
| Vaneck Vectors TR ETF(SMH) | COM | 92189F676 | $2.2M | 3,330 | 0.7% |
| Exxon Mobil Corp CHG(XOM) | COM | 30231G102 | $2.2M | 15,821 | 0.7% |
| Ishares Core S&P Mid ETF(IJH) | COM | 464287507 | $2.0M | 25,735 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,393 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 15,030 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9M | 8,498 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,403 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8M | 22,279 | 0.6% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $1.7M | 14,950 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 5,650 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,115 | 0.5% |
| Ishares Core S&P ETF(IJR) | COM | 464287804 | $1.7M | 11,134 | 0.5% |
| Capital GRP US ETF(CGMS) | COM | 14020Y300 | $1.6M | 59,622 | 0.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.6M | 3,363 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,193 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,892 | 0.5% |