Q2 2026 Holdings
Filed 2026-07-21 | 143 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.7M | 41,468 | 6.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $44.8M | 1,339,605 | 5.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $39.0M | 1,060,922 | 4.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $35.4M | 1,180,398 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $34.9M | 183,366 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 166,403 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.5M | 91,198 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 90,281 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.9M | 65,012 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 69,548 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,547 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 74,153 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.8M | 32,177 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 43,067 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 17,847 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 32,068 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 45,583 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 33,061 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.5M | 196,199 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,649 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 78,777 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.8M | 153,397 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 172,579 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 14,885 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 30,503 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 15,016 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 39,691 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.2M | 70,000 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.0M | 50,164 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 101,692 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 15,119 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.6M | 70,666 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 54,852 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.3M | 39,192 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 6,358 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,117 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.5M | 4,755 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7M | 22,377 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 32,236 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $5.6M | 105,975 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 7,277 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 53,830 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 48,419 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9M | 26,219 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 4,633 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,942 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,796 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 12,964 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 47,198 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 26,268 | 0.5% |