Q2 2026 Holdings
Filed 2026-08-11 | 78 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,761 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 45,709 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,634 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,827 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,326 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,332 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,886 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,957 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,637 | 3.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 29,147 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,447 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 50,399 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,334 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,579 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,100 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,433 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,273 | 1.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 7,770 | 1.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.4M | 12,948 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,056 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,869 | 1.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 4,342 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,434 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,641 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,325 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 920 | 1.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $1.0M | 9,703 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $981.3K | 850 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.5K | 3,802 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $922.3K | 6,061 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $908.6K | 7,464 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.7K | 2,552 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $860.6K | 27,139 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $823.6K | 1,285 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $807.2K | 10,214 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $796.7K | 4,181 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $795.9K | 2,377 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $694.9K | 20,767 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $672.7K | 8,099 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $633.3K | 888 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.5K | 1,075 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609.6K | 1,196 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $591.7K | 19,716 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $586.5K | 6,280 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $558.5K | 21,911 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $558.3K | 3,685 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $531.7K | 811 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $521.7K | 558 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $516.7K | 7,045 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $491.2K | 2,026 | 0.4% |