Q2 2026 Holdings
Filed 2026-07-15 | 103 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.1M | 12,227 | 15.9% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,017 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 6,303 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,174 | 3.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $958.8K | 4,023 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $928.9K | 2,459 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920.1K | 2,811 | 2.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $885.6K | 2,478 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $827.6K | 2,860 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.8K | 2,785 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $659.8K | 5,617 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $647.3K | 2,534 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.1K | 557 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.3K | 4,113 | 1.7% |
| Union Pac Corp(UNP) | COM | 907818108 | $560.9K | 2,062 | 1.7% |
| Williams Co Inc(WMB) | COM | 969457100 | $538.0K | 7,237 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.5K | 3,685 | 1.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $448.7K | 978 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.9K | 2,161 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.9K | 646 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.4K | 1,431 | 1.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $352.5K | 1,963 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $334.1K | 1,236 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329.9K | 2,250 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $329.8K | 2,912 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.4K | 1,772 | 1.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $326.1K | 2,081 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320.4K | 3,650 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320.2K | 908 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317.4K | 623 | 1.0% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $311.4K | 2,299 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.6K | 2,257 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $305.4K | 1,441 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297.3K | 2,909 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284.7K | 1,362 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $280.5K | 1,179 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279.0K | 4,950 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $278.3K | 1,467 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.0K | 3,451 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $255.7K | 3,857 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.9K | 5,973 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $249.9K | 1,913 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $245.3K | 1,480 | 0.8% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $242.9K | 570 | 0.8% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $228.5K | 800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.8K | 661 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $226.7K | 453 | 0.7% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $218.7K | 746 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $212.2K | 11,968 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $208.6K | 223 | 0.6% |