Q2 2026 Holdings
Filed 2026-08-05 | 71 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 58,176 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 112,251 | 7.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.3M | 41,845 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 16,316 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,592 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 31,698 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,405 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,916 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 17,816 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,405 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 68,079 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 59,886 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 96,074 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,698 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,120 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,517 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,360 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,994 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,783 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,085 | 1.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.0M | 41,100 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.8M | 15,139 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,725 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,825 | 1.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.7M | 32,094 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,285 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.5M | 47,368 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 23,279 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,606 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 13,078 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 13,141 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,659 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.8M | 2,400 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 2,767 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.7M | 9,218 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 10,024 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,992 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 5,951 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 41,485 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,279 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,369 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 24,335 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 994 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $952.7K | 20,336 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $937.9K | 22,942 | 0.5% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $898.5K | 18,931 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $702.4K | 12,506 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.2K | 1,550 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $512.2K | 1,182 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $400.1K | 827 | 0.2% |