Q2 2026 Holdings
Filed 2026-07-09 | 156 holdings | $808.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.8M | 787,691 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 122,630 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 107,222 | 5.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.5M | 130,908 | 4.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $28.9M | 60,516 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 21,268 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 78,823 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0M | 67,291 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 34,510 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,908 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9M | 55,576 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 51,318 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 205,530 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5M | 21,497 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 130,052 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $15.1M | 44,662 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 28,655 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 4,299 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 11,662 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 55,060 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.5M | 135,957 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.9M | 61,558 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 75,928 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.0M | 142,381 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 14,047 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,631 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 30,565 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3M | 37,273 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 32,630 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 49,599 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 17,091 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 51,050 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 6,700 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 73,063 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 136,038 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 153,918 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3M | 53,141 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.9M | 50,881 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 12,460 | 0.6% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.1M | 125,091 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 14,612 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 23,858 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 44,831 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 27,128 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,798 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.4M | 11,225 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,151 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 29,738 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,091 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 29,259 | 0.5% |