Q2 2026 Holdings
Filed 2026-07-28 | 38 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.1M | 45,330 | 8.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.4M | 34,708 | 7.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $10.6M | 18,731 | 6.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.9M | 26,656 | 6.1% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $8.8M | 21,126 | 5.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.6M | 8,460 | 5.3% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $7.9M | 65,355 | 4.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.0M | 122,166 | 4.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6M | 25,942 | 4.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $6.5M | 80,262 | 4.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $6.3M | 20,112 | 3.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $6.1M | 28,316 | 3.8% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.9M | 58,157 | 3.7% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $5.7M | 44,031 | 3.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1M | 37,142 | 3.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.9M | 50,670 | 3.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.9M | 13,765 | 3.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.7M | 21,012 | 2.9% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $4.7M | 29,749 | 2.9% |
| SLB LTD(SLB) | Common Stock | 806857108 | $4.6M | 98,526 | 2.8% |
| Nike(NKE) | Common Stock | 654106103 | $3.9M | 94,570 | 2.4% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.9M | 29,535 | 2.4% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.6M | 32,925 | 2.2% |
| Chevron(CVX) | Common Stock | 166764100 | $3.6M | 21,737 | 2.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $617.0K | 3,930 | 0.4% |
| Flexshares Qual DIV ETF(QDF) | ETF | 33939L860 | $612.0K | 6,802 | 0.4% |
| Ishares Exponential Technologi(XT) | ETF | 46434V381 | $574.0K | 6,945 | 0.4% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $498.0K | 7,211 | 0.3% |
| Ishares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $490.0K | 3,173 | 0.3% |
| Vanguard Health Care ETF IV(VHT) | ETF | 92204A504 | $460.0K | 1,539 | 0.3% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $266.0K | 250 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $251.0K | 1,062 | 0.2% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $232.0K | 552 | 0.1% |
| Vanguard Information Tech Index(VGT) | ETF | 92204A702 | $212.0K | 1,776 | 0.1% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $207.0K | 867 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $202.0K | 2,283 | 0.1% |
| Fedex Freight Holding Co.(FDXF) | Common Stock | 314352105 | $1.5K | 10,028 | 0.0% |
| Nasdaq 100(QQQM) | Common Stock | 46138G649 | $345 | 468 | 0.0% |