Q2 2026 Holdings
Filed 2026-08-14 | 98 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $20.9M | 524,198 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,803 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 23,073 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,914 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,002 | 4.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 12,448 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,395 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,092 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,026 | 3.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5M | 11,830 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 18,850 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 40,369 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,125 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 26,122 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,060 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,000 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 9,038 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 5,036 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,998 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,413 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 20,978 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,638 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,947 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 15,771 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,220 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,077 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,667 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,201 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,107 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $972.9K | 5,097 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $935.6K | 1,226 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $931.5K | 5,187 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $873.9K | 9,939 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $828.7K | 8,011 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $797.3K | 2,324 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.8K | 3,500 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $747.9K | 5,356 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $743.2K | 4,685 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722.0K | 2,671 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $701.5K | 2,414 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645.1K | 4,988 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $640.2K | 5,998 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $597.1K | 3,532 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.9K | 4,293 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $575.3K | 3,923 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $569.6K | 6,100 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $565.1K | 1,890 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $558.7K | 6,310 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $515.2K | 2,301 | 0.4% |