Q2 2026 Holdings
Filed 2026-07-20 | 209 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.2M | 47,249 | 5.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.8M | 147,090 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 7,045 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,475 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,235 | 2.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.1M | 41,045 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 12,215 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 11,151 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,018 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,653 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,354 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,717 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 17,501 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,256 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,983 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 2,366 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,763 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 11,125 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,183 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,511 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,167 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,263 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 17,567 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,868 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,934 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.0M | 19,722 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 17,629 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,946 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $961.5K | 20,019 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935.0K | 2,856 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $920.0K | 5,086 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $910.0K | 43,960 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $901.2K | 10,905 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $900.0K | 6,647 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $881.5K | 12,346 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $874.6K | 1,042 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $867.6K | 766 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $856.5K | 3,776 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $758.0K | 2,348 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $751.9K | 4,426 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $736.5K | 3,160 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $640.5K | 8,512 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $639.5K | 1,388 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $558.7K | 3,285 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $538.1K | 2,484 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $517.6K | 6,055 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $501.5K | 1,583 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $494.8K | 1,142 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $468.0K | 1,765 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450.8K | 2,157 | 0.5% |