Q2 2026 Holdings
Filed 2026-07-24 | 121 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.3K | 3,825 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $458.9K | 1,499 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.2K | 2,976 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.4K | 2,951 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $470.3K | 1,604 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.4K | 950 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $524.4K | 8,330 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.1K | 2,210 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $610.3K | 3,682 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $624.5K | 7,384 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $629.3K | 992 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $694.4K | 3,548 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $699.9K | 15,516 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.6K | 1,206 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706.1K | 1,386 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $707.2K | 2,972 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $721.3K | 1,390 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $731.8K | 4,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.3K | 2,335 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $828.9K | 1,207 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $847.1K | 6,160 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.5K | 2,065 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $878.2K | 3,722 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.7K | 7,264 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $920.3K | 10,765 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $929.1K | 467 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $950.7K | 1,333 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $970.9K | 19,195 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 8,786 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,935 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,785 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,805 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,363 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,018 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,587 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,341 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,412 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,302 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.1M | 41,448 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,561 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2M | 6,681 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 35,243 | 0.9% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $3.3M | 31,216 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 59,579 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 24,544 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 59,886 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.8M | 16,788 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 18,110 | 1.2% |