Q2 2026 Holdings
Filed 2026-08-14 | 726 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 104,106 | 5.5% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $25.3M | 332,524 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 104,506 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 74,024 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 45,703 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 108,699 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 35,531 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,268 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 8,388 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 80,061 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 35,436 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 24,388 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,130 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 30,427 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 98,222 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5M | 46,098 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 43,089 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 12,293 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 20,982 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,375 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,500 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 34,362 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 141,829 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.6M | 47,213 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.6M | 92,794 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.5M | 51,263 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,793 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 92,257 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,131 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 62,592 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,625 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.8M | 27,175 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 198,256 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 223,673 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 5,021 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 56,780 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 7,602 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,632 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,050 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,012 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 39,960 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,441 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.2M | 34,417 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,936 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 4,092 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 9,688 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,757 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 2,287 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,148 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,421 | 0.5% |