Q2 2026 Holdings
Filed 2026-07-08 | 211 holdings | $499.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.3M | 32,482 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 97,463 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,904 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 22,690 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2M | 105,670 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 39,932 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 12,363 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.9M | 46,746 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 41,010 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 35,891 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 71,323 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 42,339 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 76,075 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 27,145 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 59,563 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 349,524 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 15,179 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.6M | 116,071 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 10,086 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 82,271 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,387 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $8.8M | 16,907 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 36,703 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5M | 32,878 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 32,730 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 42,929 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,753 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 140,595 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 24,277 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 13,640 | 1.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.5M | 68,139 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 58,211 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,520 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 19,642 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,386 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 13,955 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 24,688 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 12,394 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,047 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 17,743 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,100 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 18,225 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 19,827 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.0M | 37,464 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 53,675 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 7,382 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 22,435 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $3.7M | 44,702 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 7,194 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 27,047 | 0.7% |