Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7M | 78,541 | 5.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 34,357 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 112,435 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 43,802 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 38,729 | 2.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.3M | 35,738 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 37,070 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.0M | 25,209 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 42,902 | 2.1% |
| V F Corp(VFC) | COM | 918204108 | $10.5M | 632,442 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3M | 48,706 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8M | 86,114 | 1.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.7M | 128,123 | 1.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.4M | 95,428 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $8.3M | 28,157 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 58,247 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 49,962 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 6,093 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,390 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,237 | 1.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.1M | 452,948 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0M | 42,220 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0M | 50,293 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.8M | 16,122 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 25,828 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5M | 17,524 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.5M | 36,055 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4M | 18,923 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 33,949 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 53,931 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.6M | 65,129 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 32,662 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 71,581 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 29,965 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 71,646 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1M | 71,090 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 68,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,195 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8M | 230,947 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,574 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 38,565 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.5M | 77,747 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.5M | 66,090 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 19,781 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 33,528 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 11,026 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 11,965 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,606 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 120,334 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6M | 28,179 | 0.7% |