Q2 2026 Holdings
Filed 2026-07-23 | 71 holdings | $980.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 235,679 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.7M | 174,055 | 6.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $62.1M | 325,758 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 302,869 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 151,093 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1M | 40,469 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 109,483 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.7M | 33,909 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.9M | 106,504 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.7M | 172,121 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.4M | 73,945 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 238,363 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 106,527 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.2M | 100,052 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 179,429 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.1M | 185,645 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 89,325 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 59,970 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.2M | 81,137 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 146,058 | 2.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $18.9M | 176,376 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $18.1M | 337,370 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.8M | 18,502 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 49,850 | 1.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $16.3M | 88,077 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.5M | 92,580 | 1.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $14.2M | 120,912 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.9M | 81,153 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 79,556 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $11.6M | 51,977 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $11.5M | 51,921 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 147,219 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.5M | 78,828 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.3M | 49,581 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.0M | 41,737 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.9M | 73,540 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.8M | 89,601 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 23,711 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 19,085 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 77,733 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 23,595 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2M | 21,832 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 10,928 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,173 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.4M | 31,080 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,250 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.3M | 25,249 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,702 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,873 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,345 | 0.1% |