Q2 2026 Holdings
Filed 2026-07-23 | 61 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,782 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,128 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 32,916 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,948 | 3.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 2,315 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,070 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 18,851 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 27,978 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,430 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 287,846 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 84,980 | 16.4% |