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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $509.9K | 982 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $520.5K | 4,374 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $531.3K | 2,800 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $534.1K | 5,226 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535.7K | 1,797 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542.4K | 2,703 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.3K | 1,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.6K | 3,482 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $572.8K | 2,396 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $593.3K | 1,164 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $597.7K | 3,025 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609.2K | 3,296 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $625.8K | 838 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $627.3K | 9,799 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $642.0K | 7,383 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $655.4K | 5,569 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656.2K | 5,193 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $664.2K | 2,733 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.3K | 1,342 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $717.0K | 29,775 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728.6K | 17,209 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $745.4K | 6,389 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $793.5K | 675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $811.3K | 7,162 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $812.7K | 77,398 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819.9K | 8,488 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $821.4K | 3,019 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $860.4K | 7,777 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867.5K | 4,795 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $878.3K | 2,867 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $880.3K | 2,407 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $906.9K | 2,286 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $910.6K | 3,018 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $947.1K | 3,813 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $971.1K | 2,681 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.2K | 8,353 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 42,628 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,008 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,390 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,634 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,535 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,359 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,368 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,087 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,164 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 14,413 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3M | 127,073 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,229 | 0.4% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $1.3M | 114,250 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,209 | 0.5% |