Q2 2026 Holdings
Filed 2026-07-08 | 177 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Com | 02079K305 | $12.8M | 35,701 | 5.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $11.4M | 39,545 | 4.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $9.9M | 28,980 | 4.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.0M | 45,033 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $8.8M | 15,123 | 3.7% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $8.3M | 80,721 | 3.5% |
| Amphenol Corp(APH) | Com | 032095101 | $8.2M | 46,406 | 3.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.9M | 33,118 | 3.3% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $7.7M | 20,652 | 3.2% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $7.3M | 22,415 | 3.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.4M | 4,469 | 2.2% |
| State ST Spdr Portfolio Dev World ex-US ETF(SPDW) | Com | 78463X889 | $5.2M | 103,186 | 2.2% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $5.2M | 13,025 | 2.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.9M | 4,557 | 2.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $4.8M | 16,147 | 2.0% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $4.6M | 15,210 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.0M | 8,085 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.0M | 4,318 | 1.7% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.0M | 27,169 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $3.9M | 51,764 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6M | 14,067 | 1.5% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $3.5M | 6,273 | 1.5% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $3.5M | 3,472 | 1.5% |
| Chevron Corp(CVX) | Com | 166764100 | $3.3M | 20,138 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 24,118 | 1.4% |
| Procter & Gamble(PG) | Com | 742718109 | $3.0M | 20,356 | 1.3% |
| Abbott Labs(ABT) | Com | 002824100 | $2.9M | 32,126 | 1.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.9M | 31,817 | 1.2% |
| BlackRock Inc(BLK) | Com | 09290D101 | $2.9M | 2,967 | 1.2% |
| Boeing Co.(BA) | Com | 097023105 | $2.7M | 12,303 | 1.1% |
| Idexx Labs(IDXX) | Com | 45168D104 | $2.6M | 4,919 | 1.1% |
| Digital Realty Trust(DLR) | Com | 253868103 | $2.3M | 12,630 | 1.0% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.3M | 10,234 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.2M | 24,744 | 0.9% |
| Johnson Controls International(JCI) | Com | G51502105 | $2.1M | 14,636 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.1M | 17,000 | 0.9% |
| T J X Companies(TJX) | Com | 872540109 | $2.1M | 13,668 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.1M | 17,531 | 0.9% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $2.0M | 19,624 | 0.9% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $1.9M | 4,829 | 0.8% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $1.8M | 11,330 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.7M | 4,748 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.7M | 4,486 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $1.6M | 19,303 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.6M | 12,266 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.5M | 10,756 | 0.6% |
| General Dynamics Corp.(GD) | Com | 369550108 | $1.5M | 4,106 | 0.6% |
| EOG Resources Inc.(EOG) | Com | 26875P101 | $1.4M | 11,124 | 0.6% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.4M | 7,129 | 0.6% |
| Tyler Technologies(TYL) | Com | 902252105 | $1.3M | 4,461 | 0.5% |