Q2 2026 Holdings
Filed 2026-07-28 | 132 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $698.3K | 605 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $702.6K | 3,178 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.2K | 1,044 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721.7K | 1,950 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $723.1K | 3,229 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $793.6K | 8,173 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.6K | 1,612 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $843.1K | 8,958 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $888.2K | 1,186 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $901.3K | 21,955 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $931.3K | 5,694 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $937.1K | 2,993 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $944.0K | 8,781 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $966.2K | 14,149 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $976.9K | 10,587 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $994.6K | 10,837 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 11,905 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,396 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,665 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 24,041 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 888 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,619 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,442 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 7,063 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,355 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 13,017 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,415 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 29,054 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,260 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,783 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,787 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 10,624 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $1.5M | 22,045 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 21,998 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,824 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,498 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 17,073 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,390 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,930 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,012 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,705 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,602 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,213 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,067 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,908 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,696 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,020 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,414 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,140 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,106 | 0.5% |