Q2 2026 Holdings
Filed 2026-07-09 | 103 holdings | $600.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.0K | 12,372 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $106.1K | 11,291 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $165.4K | 10,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $203.0K | 1,548 | 0.0% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $213.3K | 3,031 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $216.9K | 6,302 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $222.9K | 3,288 | 0.0% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $239.0K | 6,422 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | COM | 316092865 | $239.2K | 4,143 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $249.9K | 14,848 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $252.0K | 2,316 | 0.0% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $265.2K | 9,230 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $265.2K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.1K | 1,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.2K | 745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.6K | 1,085 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $278.8K | 1,004 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $288.9K | 4,950 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $290.0K | 1,750 | 0.0% |
| Disney Walt Company del(DIS) | COM | 254687106 | $296.0K | 3,093 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $305.7K | 398 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $310.9K | 975 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $315.8K | 11,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.9K | 846 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $376.3K | 753 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $378.7K | 57 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.4K | 750 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.6K | 3,424 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $435.8K | 3,465 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $442.8K | 1,547 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $449.2K | 396 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $451.4K | 10,192 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $467.6K | 6,998 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $469.7K | 1,406 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $477.5K | 3,504 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $482.4K | 5,934 | 0.1% |
| Caterpiller Inc(CAT) | COM | 149123101 | $486.8K | 491 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $502.1K | 800 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $503.6K | 2,649 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $537.8K | 8,605 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $598.4K | 1,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $622.0K | 1,738 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $640.9K | 7,972 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $660.0K | 13,532 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $689.1K | 1,908 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $820.3K | 1,100 | 0.1% |
| First Majestic Silver(AG) | COM | 32076V103 | $836.4K | 49,087 | 0.1% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $905.7K | 27,291 | 0.2% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $978.9K | 6,351 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1M | 33,230 | 0.2% |