Q2 2026 Holdings
Filed 2026-08-07 | 169 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 52,103 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 109,075 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,271 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,276 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,404 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 74,825 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,449 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 8,778 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,074 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,268 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,289 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 12,814 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 862 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,608 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 8,987 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 12,153 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,026 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 20,666 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 28,621 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 97,682 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,727 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,522 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,750 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,227 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $1.9M | 40,004 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,336 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,772 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,563 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,575 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,242 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,316 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,744 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,591 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,874 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,830 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,396 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,272 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,003 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 3,681 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 36,244 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 8,528 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,163 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 18,044 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,868 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,670 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,777 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 29,041 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,165 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,567 | 0.6% |