Q2 2026 Holdings
Filed 2026-08-12 | 67 holdings | $159.2M | 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 | $28.7M | 38,397 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 54,572 | 17.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 126,969 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 20,362 | 3.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.9M | 64,683 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 20,166 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 75,444 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.0M | 7,707 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,842 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 58,435 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,863 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,780 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,214 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 24,001 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,860 | 1.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 22,663 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 28,355 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,269 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 9,710 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,120 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 21,093 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,123 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,846 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,030 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,352 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,440 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 16,349 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 36,500 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,060 | 0.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.1M | 21,857 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 14,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,905 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,249 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $992.8K | 45,251 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $984.6K | 7,268 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $965.6K | 1,926 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917.2K | 2,802 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $855.2K | 13,802 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $778.4K | 5,308 | 0.5% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $759.2K | 12,425 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.8K | 1,233 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $686.0K | 4,090 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660.4K | 2,995 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.6K | 2,737 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634.8K | 4,017 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594.5K | 7,600 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $591.0K | 6,509 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.9K | 3,883 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $527.0K | 1,061 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525.5K | 2,905 | 0.3% |