Q2 2026 Holdings
Filed 2026-07-09 | 140 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 142,681 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 70,277 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 73,190 | 3.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.9M | 78,002 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,484 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 68,243 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,682 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 44,744 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 18,205 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.3M | 95,800 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5M | 278,676 | 2.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.4M | 59,226 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 213,857 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 63,065 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 71,022 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 66,944 | 1.6% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.6M | 357,336 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 27,357 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 44,095 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,645 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 35,436 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 19,582 | 1.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $6.6M | 10,504 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 50,638 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.4M | 34,605 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3M | 97,770 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,550 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1M | 105,895 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 23,456 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,099 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 18,050 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 117,310 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,056 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 19,081 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 87,958 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,446 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,598 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.4M | 15,025 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 56,415 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 20,609 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,156 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.6M | 77,884 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.3M | 19,043 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 34,324 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,102 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.0M | 59,707 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.9M | 61,759 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,121 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.8M | 12,685 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,651 | 0.6% |