Q2 2026 Holdings
Filed 2026-07-07 | 65 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.0M | 275,435 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 78,873 | 7.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.8M | 24,058 | 7.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.6M | 48,316 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,594 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,111 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 11,151 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 60,781 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 29,804 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,051 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.1M | 61,805 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,596 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 35,001 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,937 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,315 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,970 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,455 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 4,023 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 1,554 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.1M | 29,241 | 1.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.0M | 83,747 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,619 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,144 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.6M | 3,097 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 25,675 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,282 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 29,682 | 1.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 2,903 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 5,820 | 1.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0M | 5,280 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 2,704 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,015 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,729 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,452 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 46,567 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,570 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,143 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,577 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,712 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 3,844 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,305 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,627 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,405 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 26,750 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.0M | 13,230 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $947.3K | 3,400 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $920.8K | 4,834 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $857.9K | 1,165 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849.0K | 2,135 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $722.5K | 4,930 | 0.4% |