Q2 2026 Holdings
Filed 2026-08-06 | 161 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 81,611 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $17.9M | 204,030 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,151 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 74,996 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.9M | 256,023 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.7M | 523,659 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 35,501 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 11,897 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,225 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.8M | 67,081 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 30,369 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 14,878 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 82,960 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 86,334 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 25,988 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 31,913 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,483 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 32,178 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 28,333 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6M | 22,372 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 10,012 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.4M | 112,860 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,061 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 34,046 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1M | 60,167 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 25,913 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,434 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8M | 28,808 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 5,410 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,527 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 21,414 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 17,403 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,805 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 35,887 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 33,681 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 12,117 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,094 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.6M | 15,698 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 31,727 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,885 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 24,003 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,884 | 0.8% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.8M | 13,338 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 11,080 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.7M | 67,509 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.6M | 53,272 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 16,936 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,284 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.0M | 100,763 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 13,058 | 0.6% |