Q2 2026 Holdings
Filed 2026-08-11 | 94 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 56,261 | 16.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 71,453 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 58,855 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 46,843 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,745 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,515 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,169 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,794 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,179 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 20,012 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 3,864 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,550 | 2.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.3M | 20,736 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,320 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 6,888 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0M | 12,560 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,890 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 5,648 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.7M | 22,676 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 6,760 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,589 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 16,960 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 8,889 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,530 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 68,418 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,119 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,625 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,269 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,950 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,394 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,475 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,037 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,543 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,917 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $999.9K | 14,901 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $998.5K | 2,400 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $970.7K | 41,115 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $934.9K | 3,962 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $896.7K | 7,824 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $864.7K | 3,075 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $814.2K | 1,569 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $766.9K | 26,545 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $740.6K | 4,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $692.5K | 3,093 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $689.8K | 4,704 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $683.8K | 3,093 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673.6K | 6,985 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $661.7K | 2,830 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.3K | 3,255 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $638.2K | 3,850 | 0.5% |