Q2 2026 Holdings
Filed 2026-08-11 | 24 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $5.5M | 19,062 | 12.5% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $5.5M | 14,535 | 12.4% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $3.8M | 12,502 | 8.6% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $3.7M | 15,627 | 8.4% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.6M | 10,238 | 5.8% |
| Amcor PLC F(AMCR) | AMCR | G0250X149 | $2.1M | 49,005 | 4.8% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $2.1M | 16,757 | 4.8% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | TCAF | 87283Q867 | $2.1M | 50,907 | 4.7% |
| T-Mobile US Inc(TMUS) | TMUS | 872590104 | $2.0M | 11,972 | 4.5% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | VYMI | 921946794 | $1.7M | 17,630 | 3.9% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.7M | 12,351 | 3.8% |
| Gentex Corp(GNTX) | GNTX | 371901109 | $1.4M | 56,273 | 3.2% |
| Republic Bancorp Inc KY Class A(RBCAA) | RBCAA | 760281204 | $1.4M | 15,563 | 3.2% |
| Uber Technologies Inc(UBER) | UBER | 90353T100 | $1.4M | 19,331 | 3.2% |
| The Coca-Cola Co(KO) | KO | 191216100 | $1.4M | 16,683 | 3.1% |
| Exelon Corp(EXC) | EXC | 30161N101 | $1.3M | 28,909 | 3.0% |
| Hasbro Inc(HAS) | HAS | 418056107 | $1.0M | 12,525 | 2.3% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $838.4K | 15,465 | 1.9% |
| Comcast Corp New Class A(CMCSA) | CMCSA | 20030N101 | $539.3K | 21,968 | 1.2% |
| Pfizer Inc(PFE) | PFE | 717081103 | $427.0K | 17,732 | 1.0% |
| AT&T Inc(T) | T | 00206R102 | $420.3K | 20,304 | 1.0% |
| Enterprise Prods Part LP(EPD) | EPD | 293792107 | $412.0K | 11,208 | 0.9% |
| Schwab U.S. Dividend Equity ETF(SCHD) | SCHD | 808524797 | $395.1K | 12,461 | 0.9% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | SPHY | 78468R606 | $377.6K | 16,108 | 0.9% |