Q2 2026 Holdings
Filed 2026-08-06 | 143 holdings | $311.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 142,280 | 13.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 21,737 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 36,932 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,390 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 42,656 | 4.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.2M | 17,499 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.8M | 11,594 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 27,624 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 282,747 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 11,332 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,264 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 51,379 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,122 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 22,114 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 9,566 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,080 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 15,210 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 166,609 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,879 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 105,452 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,576 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,686 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,304 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,912 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 9,784 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,581 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 72,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,948 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,869 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,789 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,269 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 8,639 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 15,995 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 10,027 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,394 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,083 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 9,704 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,052 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 878 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $967.2K | 3,192 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $943.5K | 10,397 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $920.7K | 2,484 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $895.7K | 11,021 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $886.2K | 7,121 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $864.4K | 2,313 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $847.4K | 2,692 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $834.8K | 1,437 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812.0K | 6,539 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $809.9K | 1,120 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $779.7K | 1,384 | 0.3% |