Q2 2026 Holdings
Filed 2026-08-17 | 151 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 61,415 | 9.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.4M | 16,567 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9M | 49,434 | 5.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,392 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,085 | 2.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,868 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,425 | 2.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.0M | 31,580 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 4,176 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,871 | 1.8% |
| International Business Machine(IBM) | COM | 459200101 | $3.0M | 10,595 | 1.6% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $2.9M | 16,885 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 23,815 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,202 | 1.5% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.7M | 4,815 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4M | 3,286 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,574 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 4,411 | 1.2% |
| Marvell Technology Inc Ordinary Shares(MRVL) | COM | 573874104 | $2.3M | 7,552 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2M | 44,119 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1M | 10,089 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 8,370 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,535 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,058 | 1.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8M | 8,041 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,170 | 1.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 24,111 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,158 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,330 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,644 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 23,293 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 3,611 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,875 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,555 | 0.8% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,145 | 0.8% |
| Blackstone Group(BX) | COM | 09260D107 | $1.5M | 13,075 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,781 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 20,079 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,451 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,044 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3M | 16,308 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,716 | 0.7% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,228 | 0.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,650 | 0.6% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,621 | 0.6% |
| iShares Trust iShares Core Universal USD Bond ETF(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,550 | 0.6% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 13,692 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,862 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,443 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 18,721 | 0.6% |