Q2 2026 Holdings
Filed 2026-07-23 | 271 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 69,663 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $14.7M | 264,892 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3M | 36,115 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,852 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 100,867 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 31,188 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 19,557 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 52,155 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 86,355 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 13,417 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 9,820 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 10,218 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 83,399 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 32,587 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 25,757 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 26,242 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 28,682 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,340 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3M | 28,627 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 7,123 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.1M | 8,417 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,167 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.9M | 325,975 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 27,582 | 1.2% |
| EA Series Trust(TAX) | CAMB TAX AWA ETF | 02072Q804 | $7.2M | 228,493 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.2M | 298,243 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 5,979 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 79,868 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 40,989 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 89,591 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,146 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,120 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 43,021 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 119,528 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 41,233 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.0M | 20,322 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 47,174 | 0.9% |
| New York Life Invts Active E(IWLG) | WINSLOW LAR CAP | 45409F769 | $5.8M | 101,985 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,446 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 17,680 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 24,947 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,851 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1M | 36,883 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 55,947 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 34,786 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,379 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,718 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 53,864 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,955 | 0.6% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.8M | 165,926 | 0.6% |