Q2 2026 Holdings
Filed 2026-07-22 | 163 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.6M | 65,658 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.2M | 126,013 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 10,842 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,443 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 37,988 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,006 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,858 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 50,608 | 2.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.2M | 29,691 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 12,110 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,249 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0M | 43,962 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 76,835 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,451 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,490 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 50,558 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 3,420 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,377 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 17,555 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 32,634 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,577 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,659 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,828 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,758 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,407 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.5M | 8,625 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 7,182 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,546 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 26,453 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,181 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 10,142 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,744 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,078 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,630 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,287 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,435 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.9M | 6,188 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 36,379 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,652 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,463 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 20,700 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 18,585 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.6M | 17,629 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 2,974 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 7,598 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 3,568 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,030 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,666 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,213 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,981 | 0.6% |