Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,177 | 5.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 19,725 | 4.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.4M | 17,769 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 5,674 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.4M | 8,813 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,360 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 36,395 | 2.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.0M | 11,340 | 2.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.8M | 12,720 | 2.1% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $3.7M | 144,850 | 2.0% |
| American Express(AXP) | COM | 025816109 | $3.6M | 10,745 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 13,350 | 1.8% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $3.2M | 15,205 | 1.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.2M | 45,158 | 1.7% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $3.2M | 136,800 | 1.7% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $3.2M | 40,000 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,370 | 1.7% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $3.1M | 126,585 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,701 | 1.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.7M | 27,845 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 43,870 | 1.3% |
| Fidelity High Dividend(FDVV) | ETF | 316092840 | $2.5M | 41,104 | 1.3% |
| iShares iBonds Dec 2030 Term C(IBDV) | ETF | 46436E726 | $2.2M | 101,850 | 1.2% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $2.2M | 90,125 | 1.2% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $2.1M | 51,500 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 14,345 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,614 | 1.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | ADR | 874039100 | $1.9M | 4,065 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9M | 12,565 | 1.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9M | 22,500 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,200 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 8,355 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 7,975 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 6,670 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,475 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6M | 7,480 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 16,655 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,835 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 8,021 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.5M | 11,735 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5M | 6,234 | 0.8% |
| iShares iBonds Dec 2031 Term C(IBDW) | ETF | 46436E486 | $1.4M | 68,550 | 0.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.4M | 1,875 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,610 | 0.7% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.4M | 12,850 | 0.7% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $1.4M | 27,229 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 4,860 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,181 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,745 | 0.7% |
| iShares iBonds Dec 2028 Term M(IBMQ) | ETF | 46435U325 | $1.3M | 49,500 | 0.7% |