Q2 2026 Holdings
Filed 2026-07-30 | 111 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.3M | 658,706 | 7.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $29.5M | 626,222 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 90,395 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 66,296 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 51,091 | 3.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.9M | 35,172 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 488,237 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,778 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 53,908 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 209,105 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.3M | 21,004 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 141,776 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 65,645 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 24,239 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 27,776 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 29,530 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 58,264 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 13,788 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 76,850 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1M | 63,887 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,175 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,140 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 10,125 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,739 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,205 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 25,338 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.6M | 18,103 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 27,705 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.5M | 85,719 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 23,853 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,937 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 41,880 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 15,629 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,353 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0M | 63,778 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,536 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 42,200 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.7M | 36,856 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 4,630 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 64,111 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,350 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $3.0M | 18,067 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 18,452 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 70,022 | 0.7% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $2.8M | 95,515 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 20,091 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,634 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,197 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,272 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,300 | 0.6% |