Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 111,804 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 91,912 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 129,256 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,828 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 46,689 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,499 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 48,707 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,286 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,255 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,278 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 50,365 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 72,433 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,176 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.7M | 21,041 | 1.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.6M | 263,665 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,913 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 17,623 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 12,743 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 12,819 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,845 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 13,160 | 1.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.9M | 115,979 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,173 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 23,177 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 67,952 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,120 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 24,135 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,700 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 44,781 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,763 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,141 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,388 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,753 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,880 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,648 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.7M | 7,785 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,844 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,687 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,933 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,897 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 861 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.4M | 50,057 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 16,279 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,038 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,784 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,701 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 10,953 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 3,064 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.0M | 16,988 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $939.9K | 2,756 | 0.3% |