Q2 2026 Holdings
Filed 2026-07-09 | 144 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1M | 90,374 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 103,658 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 135,586 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 48,355 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,574 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,649 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 32,755 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 110,729 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 27,403 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,103 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 40,541 | 2.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8M | 23,540 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 31,506 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8M | 30,317 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 20,580 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.5M | 39,403 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 10,029 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,990 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,177 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 15,715 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.5M | 44,599 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 18,631 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,429 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 26,479 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 41,051 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 27,125 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 10,740 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,638 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.7M | 15,988 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 10,660 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 71,690 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,255 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 24,868 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 13,035 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 13,424 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 40,309 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.4M | 31,598 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4M | 40,921 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,114 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 23,277 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 33,190 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,832 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 27,290 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 7,270 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,558 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,306 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 18,841 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 34,414 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 62,052 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,415 | 0.5% |