Q2 2026 Holdings
Filed 2026-08-13 | 88 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 106,509 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 50,542 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 86,199 | 7.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 21,250 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 229,186 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 144,092 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 29,115 | 3.5% |
| Fundvantage TR(PCLG) | POLE FOCU GR ETF | 36087T395 | $9.9M | 453,193 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 40,444 | 2.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.3M | 653,370 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $8.7M | 176,590 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,104 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 51,438 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $8.0M | 230,943 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.8M | 4,019 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6M | 6,737 | 2.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4M | 27,998 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,850 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 73,571 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 18,632 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 87,979 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 28,555 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 55,775 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,151 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 178,223 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 22,453 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,510 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,591 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7M | 64,421 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 70,141 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,805 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 11,402 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 19,871 | 0.7% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 36,441 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 6,941 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 22,533 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,064 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,489 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,075 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 19,053 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 82,505 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,635 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,477 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.0M | 21,013 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891.9K | 2,725 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $885.4K | 1,572 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $848.2K | 7,097 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.8K | 5,630 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $740.3K | 991 | 0.2% |