Q2 2026 Holdings
Filed 2026-07-28 | 99 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 37,092 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 58,715 | 10.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 15,318 | 9.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,166 | 5.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 7,950 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,104 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,231 | 3.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 11,047 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,145 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 14,490 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 1,390 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,203 | 1.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.3M | 70,630 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,841 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,082 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 20,525 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,197 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,937 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,335 | 1.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.7M | 10,858 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 7,920 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 9,516 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,706 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,558 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,376 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,562 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 42,959 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,455 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 29,613 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 6,221 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,819 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,096 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $992.0K | 1,997 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $927.7K | 3,192 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.0K | 1,825 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $887.0K | 9,156 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.8K | 3,234 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $808.2K | 2,856 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $808.1K | 48,885 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $799.2K | 4,317 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700.1K | 2,590 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $697.5K | 655 | 0.4% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $693.0K | 11,764 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $684.2K | 10,127 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $668.9K | 2,473 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $655.5K | 2,455 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $630.3K | 3,575 | 0.4% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $611.3K | 5,453 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $602.2K | 3,957 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $599.7K | 1,693 | 0.4% |