Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0M | 5,679 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,380 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,129 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 13,112 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,591 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 39,423 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 2,973 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 11,217 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,112 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,455 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,879 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,634 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,868 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,081 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,355 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 21,714 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,062 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,912 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,325 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 5,647 | 0.8% |
| Lumen Technologies Inc(LUMN)Call | CALL | 550241103 | $2.0M | $255,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,715 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 3,883 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,709 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,375 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,729 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 11,875 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 8,978 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 47,550 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $2.3M | 20,902 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,750 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,286 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 323,537 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 46,720 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 2,792 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,807 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.1M | 33,321 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 15,803 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 17,279 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 10,813 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,275 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,331 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 8,486 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,647 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 39,643 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 14,892 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 13,280 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 4,293 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 8,807 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 3,905 | 1.8% |