Q2 2026 Holdings
Filed 2026-08-04 | 217 holdings | $955.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $54.5M | 188,343 | 5.7% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $51.2M | 463,864 | 5.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.9M | 224,298 | 4.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $37.3M | 104,472 | 3.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $35.4M | 47,211 | 3.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.8M | 88,060 | 3.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $29.0M | 346,676 | 3.0% |
| Invesco Exchange Traded FD T(XSMO)A | S&P SMLCP MOMENT | 46137V498 | $28.9M | 309,168 | 3.0% |
| Ishares TR(SMLF)A | US SML CAP EQT | 46434V290 | $28.1M | 315,394 | 2.9% |
| Spdr Series Trust(CWB)A | ST STR CONV ETF | 78464A359 | $25.7M | 238,819 | 2.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $24.2M | 80,655 | 2.5% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $23.9M | 55,083 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.8M | 69,572 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.1M | 92,713 | 2.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $18.6M | 224,173 | 1.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $18.5M | 53,928 | 1.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $15.9M | 37,334 | 1.7% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $15.1M | 265,098 | 1.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.3M | 11,881 | 1.5% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $13.2M | 52,985 | 1.4% |
| Chubb Limited(CB)A | COM | H1467J104 | $12.8M | 37,691 | 1.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $12.8M | 84,389 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $12.2M | 95,113 | 1.3% |
| Cencora Inc(COR)A | COM | 03073E105 | $11.9M | 42,089 | 1.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $10.4M | 9,782 | 1.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $9.2M | 29,350 | 1.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $8.5M | 8,848 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.4M | 61,985 | 0.9% |
| Deere & Co(DE)A | COM | 244199105 | $7.8M | 12,370 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $7.5M | 33,652 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5M | 66,044 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.4M | 20,957 | 0.8% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $6.9M | 14,007 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $6.4M | 64,380 | 0.7% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $6.2M | 6,656 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.2M | 16,331 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 32,804 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.0M | 27,976 | 0.6% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $5.5M | 87,700 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.4M | 10,542 | 0.6% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $5.3M | 14,518 | 0.6% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $5.2M | 19,457 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.9M | 33,722 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $4.9M | 29,369 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.8M | 13,155 | 0.5% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $4.7M | 93,812 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.7M | 6,349 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.6M | 59,871 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.4M | 32,294 | 0.5% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $4.3M | 17,448 | 0.5% |