Q2 2026 Holdings
Filed 2026-07-09 | 671 holdings | $686.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.6M | 389,041 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 102,236 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 128,365 | 4.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $27.3M | 696,493 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 62,916 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 174,947 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 65,457 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 82,672 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 58,623 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 105,935 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.3M | 46,220 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 65,809 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 43,899 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 46,029 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 12,614 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 14,933 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.7M | 30,924 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 119,872 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.0M | 113,885 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 28,934 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 158,133 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 16,696 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0M | 39,907 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.9M | 168,809 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 16,924 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 62,909 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.7M | 9,057 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 22,059 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 33,749 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 59,604 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 93,116 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 35,632 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,504 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,545 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.4M | 36,984 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 37,627 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 17,652 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 44,632 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 24,237 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,498 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,021 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 22,948 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 16,537 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 49,597 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 47,951 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,476 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3M | 21,964 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,744 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 43,565 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,385 | 0.5% |