Q2 2026 Holdings
Filed 2026-08-10 | 149 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 79,018 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,780 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 10,881 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 33,896 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,622 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 16,225 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,373 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 40,505 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,672 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 23,190 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,265 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,754 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 3,658 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,447 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 35,318 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 67,668 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,320 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,609 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,721 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,433 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,840 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,498 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,743 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,451 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,087 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 35,376 | 0.8% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $1.2M | 31,366 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,288 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,016 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,273 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 918 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 13,535 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,274 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,968 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.1K | 1,770 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $972.9K | 7,074 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $939.2K | 8,293 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.3K | 20,886 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.0K | 3,237 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.7K | 6,526 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $828.3K | 3,716 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802.9K | 5,873 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $784.9K | 35,613 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $776.4K | 4,684 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $747.2K | 2,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $711.4K | 988 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $692.4K | 1,192 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.5K | 5,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $665.7K | 1,887 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664.0K | 3,671 | 0.4% |