Q2 2026 Holdings
Filed 2026-07-31 | 187 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $31.0M | 963,385 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,118 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,945 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 99,972 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,332 | 3.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.7M | 338,885 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.2M | 185,341 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 153,852 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 26,925 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,537 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,032 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 28,094 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,575 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 183,670 | 1.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.8M | 36,926 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,915 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,665 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 17,452 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 51,438 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,136 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4M | 25,314 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 69,028 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,536 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0M | 110,072 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 14,473 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 32,559 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 12,676 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 81,083 | 1.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.3M | 297,500 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 29,663 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 41,284 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,615 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 14,447 | 0.9% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.0M | 174,467 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,650 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 15,827 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,791 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 25,805 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,529 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,211 | 0.7% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $2.1M | 18,400 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,065 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,709 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,536 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,416 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0M | 10,377 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 15,960 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,468 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,800 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,170 | 0.5% |