Q2 2026 Holdings
Filed 2026-07-28 | 95 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.5M | 266,768 | 5.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.4M | 167,624 | 5.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $14.5M | 145,546 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,168 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 88,501 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,135 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,405 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 29,941 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,060 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,563 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 5,566 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 48,990 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,467 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,835 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,549 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,208 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 6,519 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,406 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 10,653 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,892 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,859 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,677 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 32,444 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,005 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 11,413 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,883 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 6,528 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,351 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,139 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 112,118 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 15,301 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,573 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,648 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,975 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,052 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,848 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,872 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,520 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,087 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,266 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 10,399 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,718 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,407 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 19,538 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 12,441 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,661 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 10,719 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,952 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,097 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 30,839 | 0.4% |