Q2 2026 Holdings
Filed 2026-07-17 | 187 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,299 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 29,977 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 20,850 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,100 | 7.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,515 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,782 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 23,704 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,645 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 27,234 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,193 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 45,386 | 3.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,356 | 3.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,239 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,580 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,329 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,755 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $975.0K | 10,742 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $765.0K | 5,465 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $600.0K | 10,772 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.0K | 1,526 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 5,338 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $526.0K | 7,060 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $493.0K | 22,047 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.0K | 808 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 9,557 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.0K | 2,624 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $285.0K | 805 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $250.0K | 2,750 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.0K | 1,768 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $209.0K | 689 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.9K | 33,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2K | 66,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 41,217 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 107,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 23,195 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.6K | 162,040 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 158,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 7,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 29,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 20,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 15,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 42,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 6,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 18,458 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 4,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 22,272 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 246,947 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 138,852 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0K | 3,349 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8K | 191,659 | 0.0% |