Q2 2026 Holdings
Filed 2026-07-10 | 98 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | Common Stock | 02079K305 | $5.7M | 15,840 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.1M | 10,291 | 5.0% |
| Apple(AAPL) | Common Stock | 037833100 | $4.3M | 14,951 | 4.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.3M | 11,569 | 4.2% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $3.8M | 5,489 | 3.7% |
| Invesco QQQ(QQQ) | Exchange Traded Fund | 46090E103 | $2.8M | 3,771 | 2.7% |
| Ishares TR U.S.(PFF) | Exchange Traded Fund | 464288687 | $2.5M | 80,747 | 2.4% |
| Ishares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $2.3M | 14,600 | 2.2% |
| Analog(ADI) | Common Stock | 032654105 | $2.1M | 5,349 | 2.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.1M | 15,049 | 2.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $2.0M | 24,410 | 2.0% |
| S&P Spdr Technology SBI(XLK) | Exchange Traded Fund | 81369Y803 | $2.0M | 10,382 | 1.9% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.9M | 7,928 | 1.8% |
| JP Morgan(JPM) | Common Stock | 46625H100 | $1.9M | 5,740 | 1.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.8M | 16,305 | 1.8% |
| Johnson &(JNJ) | Common Stock | 478160104 | $1.8M | 7,150 | 1.8% |
| General Dynamics(GD) | Common Stock | 369550108 | $1.7M | 4,735 | 1.6% |
| Taiwan Semiconductor(TSM) | Int'l Common Stock | 874039100 | $1.6M | 3,429 | 1.6% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.6M | 12,032 | 1.6% |
| Enbridge(ENB) | Int'l Common Stock | 29250N105 | $1.6M | 28,945 | 1.5% |
| Lowe's Companies(LOW) | Common Stock | 548661107 | $1.5M | 6,983 | 1.5% |
| Mcdonalds(MCD) | Common Stock | 580135101 | $1.5M | 5,683 | 1.5% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.4M | 1,348 | 1.4% |
| Visa(V) | Common Stock | 92826C839 | $1.3M | 3,910 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.3M | 11,340 | 1.3% |
| S&P Spdr Select(XLE) | Exchange Traded Fund | 81369Y506 | $1.3M | 23,614 | 1.2% |
| Bank New York Mellon(BK) | Common Stock | 064058100 | $1.2M | 8,605 | 1.2% |
| Cencora(COR) | Common Stock | 03073E105 | $1.2M | 4,330 | 1.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.2M | 8,073 | 1.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $1.1M | 2,947 | 1.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1M | 3,120 | 1.1% |
| Mckesson(MCK) | Common Stock | 58155Q103 | $1.1M | 1,440 | 1.1% |
| S&P Spdr Select(XLF) | Exchange Traded Fund | 81369Y605 | $964.3K | 17,987 | 0.9% |
| Mastercard(MA) | Common Stock | 57636Q104 | $943.5K | 1,837 | 0.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $936.3K | 6,385 | 0.9% |
| CVS Health(CVS) | Common Stock | 126650100 | $929.5K | 8,985 | 0.9% |
| Novartis(NVSN) | Int'l Common Stock | 66987V109 | $907.4K | 5,790 | 0.9% |
| Honeywell(HON) | Common Stock | 438516106 | $878.1K | 3,922 | 0.9% |
| Spdr DOW Jones Industrial(DIA) | Exchange Traded Fund | 78467X109 | $844.7K | 1,617 | 0.8% |
| Union Pacific(UNP) | Common Stock | 907818108 | $835.6K | 3,072 | 0.8% |
| S&P Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $835.5K | 16,438 | 0.8% |
| Coca Cola(KO) | Common Stock | 191216100 | $830.9K | 10,224 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $823.0K | 1,461 | 0.8% |
| Ishares Msci(EFA) | International Equity ETF | 464287465 | $786.8K | 7,574 | 0.8% |
| Vanguard Communication(VOX) | Exchange Traded Fund | 92204A884 | $768.9K | 4,180 | 0.7% |
| Ishares Micro Cap(IWC) | Exchange Traded Fund | 464288869 | $750.2K | 3,750 | 0.7% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $747.6K | 16,980 | 0.7% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $712.0K | 12,309 | 0.7% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $699.0K | 936 | 0.7% |
| Sanofi(SNY) | Int'l Common Stock | 80105N105 | $698.6K | 16,375 | 0.7% |