Q2 2026 Holdings
Filed 2026-09-10 | 47 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TLT(TLT) | ETF | 464287432 | $12.6M | 145,874 | 7.5% |
| Ishares Tr Lehman Bd Fd(AGG) | Common Stock | 464287226 | $12.4M | 125,476 | 7.4% |
| IEF(IEF) | ETF | 464287440 | $12.4M | 131,067 | 7.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.9M | 44,331 | 5.3% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.9M | 27,148 | 4.7% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $7.8M | 20,658 | 4.7% |
| Facebook Inc Class A(META) | Common Stock | 30303M102 | $6.8M | 12,076 | 4.1% |
| Streettracks Gold Trust | Common Stock | 863307104 | $6.3M | 17,096 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 15,220 | 3.4% |
| Amazon(AMZN) | Common Stock | 023135106 | $5.2M | 21,770 | 3.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7M | 4,604 | 2.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $4.6M | 33,433 | 2.7% |
| Schwab US Large Cap Etf(SCHX) | ETF | 808524201 | $4.2M | 143,676 | 2.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8M | 7,555 | 2.3% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7M | 11,454 | 2.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.7M | 8,901 | 2.2% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $3.7M | 16,406 | 2.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.4M | 9,576 | 2.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $3.3M | 9,222 | 2.0% |
| Blackrock Inc(BLK) | Common Stock | 09290D101 | $3.1M | 3,260 | 1.9% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $3.1M | 8,261 | 1.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.1M | 21,274 | 1.9% |
| Visa Inc Cl A(V) | Common Stock | 92826C839 | $3.0M | 8,866 | 1.8% |
| Duke Energy Corp New | Common Stock | 26441C105 | $3.0M | 23,860 | 1.8% |
| Air Prod & Chemicals(APD) | Common Stock | 009158106 | $2.9M | 10,057 | 1.8% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $2.8M | 10,414 | 1.7% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $2.8M | 116,761 | 1.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.8M | 2,995 | 1.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.7M | 64,862 | 1.6% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.7M | 2,349 | 1.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 12,841 | 1.6% |
| Honeywell International(HON) | Common Stock | 438516106 | $2.5M | 11,352 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 17,259 | 0.8% |
| Sunrun(RUN) | Common Stock | 86771W105 | $1.3M | 95,946 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.1M | 1,003 | 0.6% |
| Lam Research Co(LRCXEUR) | Common Stock | 512807108 | $758.3K | 1,750 | 0.5% |
| Freeport Mcmorn(FCX) | Common Stock | 35671D857 | $680.7K | 10,823 | 0.4% |
| Ge Vernova Inc(GEV) | Common Stock | 36828A101 | $667.3K | 568 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $662.1K | 4,742 | 0.4% |
| Vanguard Total Stock Mkt(VTSAX) | Common Stock | 922908728 | $400.8K | 2,224 | 0.2% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $366.7K | 7,887 | 0.2% |
| Williams Companies(WMB) | Common Stock | 969457100 | $263.7K | 3,547 | 0.2% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $253.9K | 340 | 0.2% |
| Telsa Motors Inc(TSLA) | Common Stock | 88160R101 | $246.9K | 587 | 0.1% |
| Proshares UltraShort(SDS) | ETF | 74350P667 | $237.0K | 3,518 | 0.1% |
| Merck & Co Inc | Common Stock | 589331107 | $205.1K | 1,596 | 0.1% |
| A D M Tronics Unltd Inc(ADMT) | Common Stock | 001004100 | $4.2K | 83,640 | 0.0% |