Q2 2026 Holdings
Filed 2026-07-23 | 47 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $93.4M | 365,734 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.0M | 227,701 | 7.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $75.3M | 995,026 | 6.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.2M | 196,951 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 163,000 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1M | 171,309 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $45.7M | 489,236 | 3.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.6M | 123,095 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.8M | 329,420 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.3M | 126,306 | 3.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $37.9M | 217,437 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $37.5M | 40,078 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 269,503 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.6M | 1,145,888 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 303,801 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $34.8M | 379,938 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0M | 428,397 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.0M | 1,861,585 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 88,220 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.9M | 443,760 | 2.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $30.0M | 868,566 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.3M | 172,521 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 83,879 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.3M | 310,757 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1M | 146,602 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $17.8M | 79,343 | 1.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $17.5M | 79,343 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0M | 126,367 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.5M | 341,955 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.4M | 151,557 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.4M | 219,252 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.7M | 175,368 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,337 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,183 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $841.2K | 2,907 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $723.1K | 4,931 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496.2K | 1,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.7K | 1,533 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $306.1K | 4,039 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301.9K | 1,838 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $299.4K | 3,957 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255.2K | 8,813 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $249.3K | 363 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.0K | 231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231.3K | 2,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $231.0K | 1,860 | 0.0% |