Q2 2026 Holdings
Filed 2026-07-29 | 274 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7M | 94,181 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.6M | 110,885 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 161,098 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 76,117 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 49,464 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,783 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 27,738 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,553 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 17,299 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,753 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 39,383 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 6,125 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 55,459 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.3M | 47,005 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,740 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 72,912 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 7,708 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 36,553 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 21,776 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,776 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 18,113 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 71,650 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 67,066 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,014 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 6,308 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,697 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 50,751 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 36,283 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.1M | 48,059 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,642 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 16,294 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 20,619 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 11,891 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,191 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 10,671 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,192 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,198 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,756 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 13,456 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,742 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 22,571 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 11,147 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,530 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 46,757 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,097 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 24,608 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,211 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 41,657 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,941 | 0.4% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.3M | 38,369 | 0.4% |