Q2 2026 Holdings
Filed 2026-07-22 | 59 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $41.7M | 832,998 | 22.9% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $14.2M | 29,771 | 7.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 36,704 | 7.2% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,539 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,575 | 4.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 44,374 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 56,408 | 4.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.6M | 32,032 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 57,331 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,521 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,172 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 8,720 | 3.0% |
| Booking Holding, Inc.(BKNG) | COM | 09857L108 | $5.3M | 29,898 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,701 | 2.8% |
| Lowes(LOW) | COM | 548661107 | $4.3M | 19,359 | 2.3% |
| Service Now(NOW) | COM | 81762P102 | $4.2M | 42,602 | 2.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1M | 42,936 | 2.3% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $3.9M | 6,957 | 2.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3M | 14,636 | 0.7% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.3M | 1,827 | 0.7% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $1.0M | 985 | 0.6% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $947.0K | 2,534 | 0.5% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $785.0K | 1,066 | 0.4% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $752.0K | 640 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592.0K | 5,225 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $580.0K | 3,956 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $535.0K | 3,951 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 2,008 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $486.0K | 1,786 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $482.0K | 1,363 | 0.3% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $437.0K | 5,059 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $416.0K | 1,150 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $400.0K | 1,060 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $382.0K | 1,575 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $370.0K | 396 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $368.0K | 1,933 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 2,930 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $343.0K | 2,072 | 0.2% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $326.0K | 2,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $312.0K | 418 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $297.0K | 1,484 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $283.0K | 949 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $261.0K | 1,868 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259.0K | 505 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $253.0K | 716 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $251.0K | 1,137 | 0.1% |
| Phillips 66 Corp(PSX) | COM | 718546104 | $241.0K | 1,425 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $237.0K | 724 | 0.1% |
| Williams-Sonoma, Inc. Ordinary Shares(WSM) | COM | 969904101 | $233.0K | 1,000 | 0.1% |