Q2 2026 Holdings
Filed 2026-08-17 | 99 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 45,860 | 7.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 10,632 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 19,167 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,600 | 3.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 19,269 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,485 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 47,703 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 20,606 | 3.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 9,925 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 36,057 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 5,422 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,101 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,977 | 2.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 105,274 | 2.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $3.4M | 17,887 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 40,618 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,504 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,375 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,094 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 7,374 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,704 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,217 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,412 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,202 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 23,020 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 10,819 | 1.2% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.9M | 48,903 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 8,367 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 13,016 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,829 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,374 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,202 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,823 | 1.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7M | 15,110 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,489 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,065 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 16,638 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,995 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,273 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,296 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,002 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,118 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,796 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 10,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,103 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 15,997 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,700 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 3,673 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,070 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,342 | 0.7% |