Q2 2026 Holdings
Filed 2026-07-22 | 254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0M | 306,626 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 144,453 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 172,397 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.5M | 1,434,875 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.4M | 102,238 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 111,885 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.4M | 697,839 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 75,235 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.5M | 91,288 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 38,163 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 49,960 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 219,502 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.2M | 274,058 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 44,090 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.0M | 263,228 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.0M | 64,695 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 93,625 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.7M | 128,847 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 102,648 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 85,335 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4M | 157,454 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.2M | 414,286 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $20.6M | 264,072 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.3M | 83,911 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 30,444 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 150,446 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 819,225 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 106,805 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $18.8M | 303,079 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.7M | 89,528 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 55,250 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 46,991 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 15,754 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.0M | 39,238 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8M | 207,805 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6M | 314,760 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5M | 250,513 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.1M | 33,289 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.1M | 102,149 | 0.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.0M | 1,766,585 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 34,531 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 148,628 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.9M | 52,447 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.8M | 187,542 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7M | 95,305 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $16.6M | 54,666 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.5M | 258,601 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 24,336 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.4M | 325,726 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 120,168 | 0.9% |