Q2 2026 Holdings
Filed 2026-08-05 | 332 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $110.1M | 1,023,838 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 171,652 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 120,542 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0M | 62,537 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 113,135 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 180,362 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 92,515 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.6M | 105,838 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.5M | 86,429 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 119,451 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 108,989 | 2.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $25.3M | 132,688 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.3M | 208,372 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 20,170 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.3M | 448,645 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.6M | 45,202 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 196,687 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.9M | 26,384 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7M | 47,251 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 106,263 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.5M | 25,790 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.3M | 84,426 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,487 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 26,939 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.3M | 80,352 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1M | 86,256 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.0M | 27,324 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 177,309 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 108,989 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 51,631 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 39,513 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 216,474 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 81,278 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 105,995 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 13,627 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,920 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 17,522 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 8,784 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 16,213 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 141,906 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 22,473 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 104,759 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 21,331 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5M | 432,450 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,095 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,907 | 0.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.3M | 89,994 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.1M | 90,484 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 26,767 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 65,325 | 0.5% |