Q2 2026 Holdings
Filed 2026-08-07 | 217 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,082 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,063 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,806 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,254 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.5M | 13,679 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 28,719 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,474 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,574 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 34,036 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,019 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 21,325 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 23,357 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,041 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,591 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,636 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,284 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 5,522 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,708 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,364 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 13,640 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,585 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,804 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,219 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,578 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,117 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,518 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,508 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,311 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,084 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.1M | 5,605 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,870 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,375 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 6,892 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,236 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.2K | 1,615 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $968.3K | 6,660 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $966.9K | 12,402 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.5K | 4,903 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $946.4K | 8,525 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $924.9K | 10,609 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $906.1K | 2,960 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $903.2K | 3,190 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $864.6K | 8,345 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861.4K | 6,685 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $813.6K | 2,667 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $804.9K | 8,398 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.3K | 3,229 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $792.9K | 1,833 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.7K | 1,950 | 0.6% |