Q2 2026 Holdings
Filed 2026-08-06 | 133 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,602 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,302 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,822 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,238 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,826 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,315 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,857 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 51,065 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,589 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,317 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,718 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,609 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,397 | 2.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.2M | 10,845 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,632 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 6,566 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 28,051 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 12,974 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 6,497 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 35,712 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,120 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,706 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,718 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,011 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,457 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2M | 35,877 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,673 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,837 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 14,695 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,303 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,503 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,134 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,312 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,840 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,146 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 5,490 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,428 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,125 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 9,785 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 5,906 | 1.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.3M | 15,600 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 17,969 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,383 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 21,400 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 4,935 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.1M | 4,935 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,063 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,056 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 590 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $975.5K | 9,383 | 0.7% |