Q2 2026 Holdings
Filed 2026-08-05 | 144 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 15,337 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 72,259 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,282 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 67,596 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 8,790 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,467 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,318 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3M | 19,643 | 2.5% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $6.5M | 6,751 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,779 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,214 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 14,368 | 1.8% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $5.3M | 106,129 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 5,252 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,394 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,358 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,149 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,760 | 1.5% |
| Taiwan Semiconductor Manufact(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,288 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 21,049 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,561 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 56,612 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 42,711 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,319 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,635 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 3,133 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 3,241 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,369 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 23,252 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 25,939 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,364 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,483 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,672 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,011 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,439 | 0.6% |
| National Healthcare Pptys Inc(NHP) | COM CLASS A | 42226B501 | $1.8M | 121,416 | 0.6% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 5,138 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,939 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $1.6M | 4,041 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,557 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,470 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 22,989 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,209 | 0.5% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.3M | 114,250 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,229 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3M | 127,073 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 14,413 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,164 | 0.4% |