Q2 2026 Holdings
Filed 2026-07-28 | 100 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,225 | 8.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,468 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 5,147 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 18,779 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,369 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,822 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,711 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.7M | 9,043 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,476 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,721 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,837 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 24,778 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 41,227 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,647 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,648 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,280 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,276 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,910 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 6,705 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,720 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 305 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,208 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,963 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 12,606 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,409 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,933 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,336 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,611 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,847 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 3,216 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,462 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 13,735 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,743 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,699 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,636 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,244 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 5,473 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,212 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,621 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,975 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 9,806 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,647 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,398 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,185 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,690 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $953.0K | 3,526 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.1K | 3,712 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $922.7K | 7,607 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $921.6K | 10,052 | 0.6% |