Q2 2026 Holdings
Filed 2026-08-11 | 66 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.7M | 6,275 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9M | 13,040 | 1.9% |
| State Street Industrial Select Sector Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $5.0M | 26,954 | 2.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $5.1M | 14,951 | 2.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.5M | 48,284 | 2.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $7.6M | 8,135 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 15,729 | 3.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $8.3M | 22,082 | 3.3% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $9.1M | 40,229 | 3.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.1M | 8,575 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2M | 42,999 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.2M | 45,756 | 5.2% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $13.4M | 11,166 | 5.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $16.1M | 45,055 | 6.3% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $35.1M | 47,604 | 13.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $35.1M | 184,159 | 13.8% |