Q2 2026 Holdings
Filed 2026-07-22 | 124 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $528.7K | 1,679 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $532.8K | 5,567 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.5K | 1,122 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.6K | 2,092 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.6K | 541 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $589.5K | 2,674 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $596.2K | 1,804 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $609.3K | 5,380 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $640.6K | 13,478 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $644.4K | 2,627 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.0K | 1,345 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $685.8K | 2,685 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $686.7K | 11,798 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $709.3K | 2,097 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $710.7K | 6,516 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $723.4K | 5,260 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $730.3K | 3,952 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $732.1K | 368 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $732.6K | 4,155 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $737.3K | 4,867 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $766.4K | 2,851 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $772.0K | 5,205 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $790.5K | 9,439 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $822.1K | 8,697 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $827.5K | 885 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $864.9K | 9,855 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $867.4K | 1,766 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $867.6K | 2,036 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.3K | 2,074 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.7K | 1,707 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $877.4K | 1,691 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $893.2K | 10,809 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $899.8K | 2,623 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $924.1K | 3,063 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 15,727 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,531 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,694 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,877 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,478 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,409 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,376 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 21,747 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,160 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,086 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,115 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,580 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,222 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,447 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5M | 43,410 | 0.9% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.5M | 50,185 | 1.0% |