Q2 2026 Holdings
Filed 2026-08-14 | 111 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $35.0M | 452,682 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 52,453 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,599 | 4.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $12.3M | 160,419 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 30,921 | 3.2% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $10.8M | 107,308 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 14,151 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 42,177 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,002 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,656 | 2.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 3,999 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,849 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 42,396 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 19,249 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 18,234 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,390 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 7,040 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,263 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,921 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 20,612 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,626 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,069 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 30,981 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 54,754 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 12,380 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5M | 69,731 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,274 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 2,382 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 95,956 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 40,114 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 4,716 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 8,723 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,619 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,984 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 5,697 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,922 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,296 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 43,368 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,687 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,430 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,303 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,591 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,748 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 23,659 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,502 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.2M | 11,817 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 22,853 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,845 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 38,166 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 5,238 | 0.6% |