Q2 2026 Holdings
Filed 2026-07-15 | 44 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup(C) | Common Stock | 172967424 | $15.2M | 108,679 | 19.3% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $13.8M | 58,046 | 17.6% |
| Apple(AAPL) | Common Stock | 037833100 | $12.3M | 42,401 | 15.6% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $9.8M | 39,036 | 12.5% |
| Boeing(BA) | Common Stock | 097023105 | $8.3M | 38,199 | 10.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.8M | 63,655 | 7.3% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.8M | 58,600 | 6.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.8M | 36,135 | 4.8% |
| Danaher(DHR) | Common Stock | 235851102 | $3.2M | 16,560 | 4.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.6M | 3,990 | 2.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $24.4K | 275,892 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $20.9K | 350,860 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $20.4K | 20,129 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $18.9K | 57,728 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $16.3K | 14,101 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $15.1K | 35,410 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $14.8K | 127,975 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $13.8K | 40,152 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $11.6K | 33,913 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $11.0K | 85,640 | 0.0% |
| Labcorp Holdings(LH) | Common Stock | 504922105 | $9.9K | 35,241 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $9.5K | 112,225 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $9.3K | 29,840 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $8.2K | 80,383 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $8.0K | 63,605 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $7.9K | 27,098 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $7.7K | 52,745 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.5K | 20,051 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $6.4K | 12,852 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $6.4K | 12,537 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $6.3K | 80,090 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $5.8K | 10,305 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.8K | 36,185 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.7K | 59,031 | 0.0% |
| VanEck Semiconductor Index(SMH) | ETP | 92189F676 | $5.6K | 8,575 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2K | 121,860 | 0.0% |
| Msci(MSCI) | Common Stock | 55354G100 | $3.0K | 5,312 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $2.5K | 12,275 | 0.0% |
| Netflix(NFLX) | Common Stock | 64110L106 | $2.4K | 33,200 | 0.0% |
| FedEx Freight(FDXF) | Common Stock | 314352105 | $2.0K | 13,233 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $1.7K | 20,561 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.5K | 2,048 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETP | 464287655 | $430 | 1,432 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $325 | 632 | 0.0% |