Q2 2026 Holdings
Filed 2026-08-13 | 52 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 161,150 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 78,070 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 111,267 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 178,379 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,372 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,439 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 19,486 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,352 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3M | 28,178 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,515 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,120 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,399 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,548 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 6,954 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 30,215 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,874 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,071 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $2.6M | 33,093 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,912 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,840 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,523 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $1.9M | 32,340 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,291 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,776 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,375 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,612 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $938.1K | 782 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $821.6K | 2,389 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.0K | 10,686 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $593.6K | 4,989 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $476.5K | 3,764 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.6K | 675 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $442.3K | 3,788 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.6K | 1,581 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $386.5K | 2,275 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379.1K | 2,771 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $373.5K | 498 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.8K | 936 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.1K | 932 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.1K | 310 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $326.7K | 283 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $316.0K | 2,076 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $296.5K | 2,189 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $291.6K | 1,775 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.0K | 346 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $261.0K | 1,795 | 0.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $251.0K | 3,201 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.8K | 418 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.8K | 778 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.5K | 1,982 | 0.1% |