Q2 2026 Holdings
Filed 2026-08-11 | 129 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc.(GEV) | COM | 36828A101 | $20.4M | 17,389 | 6.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $20.2M | 123,235 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.5M | 43,299 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2M | 13,349 | 4.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.0M | 64,881 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3M | 42,476 | 3.9% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $11.0M | 127,650 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $10.6M | 28,640 | 3.3% |
| GE Aerospace Trading(GE) | COM | 369604301 | $10.5M | 28,154 | 3.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2M | 42,705 | 3.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $7.9M | 64,000 | 2.5% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $7.5M | 39,300 | 2.4% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $7.4M | 7,598 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,388 | 2.3% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $7.0M | 79,150 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 10,662 | 2.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.9M | 15,700 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $5.9M | 21,885 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,314 | 1.7% |
| American Express Co.(AXP) | COM | 025816109 | $5.2M | 15,336 | 1.6% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.7M | 18,085 | 1.5% |
| Northwestern Energy Group Inc.(NWE) | COM | 668074305 | $4.0M | 56,055 | 1.3% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.9M | 7,634 | 1.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.9M | 26,603 | 1.2% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.8M | 25,035 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $3.8M | 22,450 | 1.2% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.7M | 42,450 | 1.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.2M | 39,753 | 1.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.2M | 22,540 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.2M | 4,300 | 1.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.2M | 9,322 | 1.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.0M | 25,400 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9M | 22,145 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.7M | 8,970 | 0.8% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $2.7M | 41,667 | 0.8% |
| Financial Sector Spdr ETF(XLF) | COM | 81369Y605 | $2.5M | 47,500 | 0.8% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.5M | 13,052 | 0.8% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.3M | 3,110 | 0.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0M | 14,922 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8M | 31,700 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $1.7M | 2,555 | 0.5% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6M | 53,850 | 0.5% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.6M | 15,725 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 19,810 | 0.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 3,971 | 0.4% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.4M | 26,871 | 0.4% |
| Nuveen Muni Value Fund Inc.(NUV) | COM | 670928100 | $1.3M | 145,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,399 | 0.4% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.3M | 6,900 | 0.4% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $1.2M | 121,734 | 0.4% |