Q2 2026 Holdings
Filed 2026-08-10 | 118 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $43.1M | 358,804 | 16.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.1M | 135,356 | 6.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $15.7M | 131,839 | 6.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $14.9M | 136,908 | 5.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.1M | 232,705 | 5.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.3M | 164,804 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.3M | 141,757 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,684 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 15,985 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,755 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,163 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,838 | 1.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.2M | 38,145 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,285 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,402 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 39,694 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,048 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,801 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 26,610 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 17,223 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,845 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 51,040 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 121,625 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,777 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,389 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,404 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 40,936 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 35,050 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,542 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 52,040 | 1.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.5M | 70,702 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 56,547 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 62,956 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,934 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 93,529 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,342 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 58,076 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 281,609 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,765 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 60,922 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,335 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 29,576 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 24,408 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,520 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 622 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,407 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,148 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 2,037 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,340 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 7,025 | 0.4% |