Q2 2026 Holdings
Filed 2026-08-03 | 98 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 277,545 | 5.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.3M | 59,455 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 8,028 | 3.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,169 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 6,115 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 51,265 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,405 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,141 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,423 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 44,349 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 23,465 | 2.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.7M | 106,162 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 14,840 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 62,951 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 28,354 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 17,850 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 42,880 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 75,790 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2M | 89,911 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 78,541 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.9M | 24,809 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,172 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 21,550 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,749 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,853 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 4,875 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,492 | 1.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 52,500 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 5,116 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,717 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,446 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 36,063 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 5,935 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 19,800 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,065 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 110,815 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.6M | 31,579 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,202 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 15,473 | 1.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4M | 28,960 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,560 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,325 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,347 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 27,666 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,510 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,948 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,442 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,175 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 8,008 | 0.7% |