Q2 2026 Holdings
Filed 2026-07-13 | 138 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 121,530 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 88,966 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 75,347 | 4.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.6M | 156,471 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 129,063 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7M | 33 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 90,903 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 54,419 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 46,582 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 48,090 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 131,942 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 19,852 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $13.5M | $18,072 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 37,842 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 24,883 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 13,269 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 48,537 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.3M | 140,225 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 214,996 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.4M | 112,929 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 36,314 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3M | 182,241 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,394 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 24,554 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 16,718 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 25,707 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 28,095 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 20,034 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 50,706 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5M | 108,381 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 17,507 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,880 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 51,725 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 62,110 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 11,490 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 57,241 | 0.9% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $5.7M | $7,773 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 12,640 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,904 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 33,102 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 70,074 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,456 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 68,254 | 0.7% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $4.8M | 98,238 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.7M | 21,088 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 56,098 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 51,398 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2M | 31,582 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 224,244 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 135,297 | 0.6% |