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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,801 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,048 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 39,694 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,402 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,285 | 1.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.2M | 38,145 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,838 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,163 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 15,755 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 15,985 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,684 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.3M | 141,757 | 2.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.3M | 164,804 | 3.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.1M | 232,705 | 5.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $14.9M | 136,908 | 5.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $15.7M | 131,839 | 6.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.1M | 135,356 | 6.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $43.1M | 358,804 | 16.6% |