Q2 2026 Holdings
Filed 2026-08-10 | 172 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,829 | 6.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.9M | 120,513 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 74,866 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 26,600 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,568 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 48,210 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,589 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,435 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,622 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,027 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 34,220 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,571 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 123,314 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,885 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,079 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,571 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,126 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,005 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,288 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,535 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,448 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 34,884 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,042 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,600 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,598 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,455 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,899 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,976 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,213 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,264 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,709 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,694 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,088 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,093 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 10,188 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,608 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,002 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,403 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,695 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 8,983 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,455 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.4K | 7,193 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $980.8K | 4,531 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.7K | 7,228 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949.9K | 3,514 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $931.0K | 3,781 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $910.1K | 2,907 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $905.0K | 5,590 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.6K | 1,594 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.0K | 1,293 | 0.5% |