Q2 2026 Holdings
Filed 2026-07-07 | 594 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A | COM | 38259P508 | $10.5M | 29,514 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,225 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,971 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 33,097 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 22,805 | 2.9% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $5.1M | 8,858 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,171 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 18,019 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 5,748 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 3,440 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,888 | 1.6% |
| RTX Corp | COM | 59022W596 | $2.5M | 13,340 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5M | 7,331 | 1.4% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.5M | 15,046 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,330 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3M | 3,300 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.2M | 3,864 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 1,872 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 6,981 | 1.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | COM | N07059210 | $1.9M | 953 | 1.0% |
| GE Aerospace | COM | 369604103 | $1.8M | 4,887 | 1.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $1.7M | 3,579 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.6M | 3,205 | 0.9% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5M | 10,179 | 0.8% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.5M | 1,531 | 0.8% |
| Allspring Multi Sector I(ERC) | COM | 94987D101 | $1.5M | 158,970 | 0.8% |
| BlackRock Float Rate STR(XFRAX) | COM | 09255X100 | $1.5M | 132,750 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,292 | 0.8% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $1.4M | 133,860 | 0.8% |
| Franklin Limited Duratio(FTF) | COM | 35472T101 | $1.4M | 243,580 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,346 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,417 | 0.7% |
| Invesco Senior Income TR(VVR) | COM | 46131H107 | $1.4M | 460,490 | 0.7% |
| State Street Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3M | 8,413 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $1.3M | 13,677 | 0.7% |
| Warner Bros Discovery Inclass Series A | COM | 97263M109 | $1.3M | 47,610 | 0.7% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.2M | 4,401 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,750 | 0.6% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.2M | 12,865 | 0.6% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.1M | 12,917 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 970 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,653 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1M | 17,729 | 0.6% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1M | 14,629 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,078 | 0.6% |
| KKR & Co Inc | COM | 48248M102 | $1.0M | 11,387 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,075 | 0.6% |
| CRH Public Limited Co F | COM | 12626K203 | $1.0M | 9,605 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,455 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $997.9K | 9,599 | 0.5% |