Q2 2026 Holdings
Filed 2026-07-24 | 246 holdings | $761.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.8M | 147,775 | 5.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $41.2M | 409,530 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $40.6M | 113,538 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.5M | 108,672 | 5.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.1M | 134,888 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.6M | 86,622 | 4.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $26.3M | 131,455 | 3.5% |
| Powershares QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $26.1M | 35,376 | 3.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $19.7M | 103,518 | 2.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.5M | 76,793 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.2M | 58,746 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $19.0M | 33,761 | 2.5% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $16.4M | 21,981 | 2.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $12.8M | 10,691 | 1.7% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.5M | 201,102 | 1.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.0M | 27,550 | 1.3% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $9.9M | 87,071 | 1.3% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $9.8M | 9,177 | 1.3% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $9.7M | 142,352 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.0M | 33,197 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.2M | 8,737 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.2M | 11,289 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.9M | 47,788 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7M | 22,301 | 1.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $7.4M | 62,928 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.0M | 73,180 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.9M | 24,518 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.9M | 5,954 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.7M | 17,650 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.4M | 28,727 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.3M | 52,376 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.2M | 49,223 | 0.8% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $6.2M | 85,704 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6M | 63,801 | 0.7% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $5.2M | 12,352 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.0M | 55,598 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 19,159 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 8,220 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 9,542 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $4.5M | 32,570 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4M | 30,121 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.3M | 22,886 | 0.6% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.3M | 51,854 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 11,709 | 0.5% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $4.0M | 7,752 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.0M | 125,699 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0M | 5,336 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 13,954 | 0.5% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $3.6M | 24,256 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 7,354 | 0.4% |