Q2 2026 Holdings
Filed 2026-07-27 | 209 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.7M | 1,284,004 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 68,226 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 135,836 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 101,694 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 85,395 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2M | 144,642 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 135,354 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 220,608 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.4M | 160,478 | 2.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $20.8M | 48,786 | 1.9% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $18.8M | 198,264 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 49,006 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.2M | 98,417 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 198,125 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4M | 481,778 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 13,954 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5M | 65,228 | 1.4% |
| Cohen & Steers ETF Trust(CSPF) | PFD IN OP AC ETF | 19249U203 | $14.4M | 554,047 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.4M | 282,359 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 60,209 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.9M | 130,615 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.7M | 14,682 | 1.3% |
| Cigna Group (The)(CI) | COM | 125523100 | $13.4M | 48,662 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7M | 46,596 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4M | 97,620 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4M | 79,647 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 113,839 | 1.1% |
| RTX Corporation | COM | 75513E105 | $11.5M | 60,425 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 37,338 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 37,021 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 82,981 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.6M | 205,080 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.4M | 171,595 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 34,063 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 40,120 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0M | 60,465 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 27,170 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 52,446 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 42,444 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,834 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2M | 52,150 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 31,172 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 73,505 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 32,176 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 23,953 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.6M | 16,415 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 21,619 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3M | 114,753 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 85,893 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,789 | 0.7% |