Q2 2026 Holdings
Filed 2026-07-14 | 96 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 34,021 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,568 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 65,936 | 5.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $8.9M | 300,295 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 31,906 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.2M | 9,656 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 37,931 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 33,400 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 50,600 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 99,962 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 59,876 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 19,109 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 35,994 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,274 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,906 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 23,131 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5M | 21,917 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3M | 75,156 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,802 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 48,306 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,009 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 23,717 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 18,689 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 57,186 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,481 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,923 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 18,928 | 1.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.7M | 112,330 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 47,559 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,674 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,708 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 21,109 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,110 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,858 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,090 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,240 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,668 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 2,400 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,030 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,030 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.5K | 1,931 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $950.8K | 5,981 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.3K | 6,575 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $766.5K | 5,259 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $764.0K | 2,043 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $753.5K | 45,366 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $718.3K | 5,248 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.3K | 3,839 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $672.8K | 3,940 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $661.0K | 9,962 | 0.3% |