Q2 2026 Holdings
Filed 2026-10-22 | 69 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $17.8M | 720,629 | 13.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.5M | 158,726 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,296 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,919 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,967 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 37,924 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,214 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,586 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,650 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 20,288 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,803 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,307 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,502 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,690 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 26,172 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,411 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,714 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,825 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,151 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 15,827 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 4,053 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,393 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,490 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,767 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,404 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 26,940 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,084 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,565 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,429 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,288 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,442 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 12,857 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,036 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.2K | 2,755 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $918.1K | 6,711 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $907.5K | 20,015 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836.1K | 14,455 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.8K | 1,816 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $745.1K | 8,037 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $740.8K | 10,848 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $724.0K | 2,780 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.1K | 1,408 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $709.5K | 12,451 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $679.2K | 5,235 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $671.1K | 2,625 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $650.4K | 13,990 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631.6K | 6,571 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $631.1K | 3,733 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.9K | 4,863 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $622.7K | 8,376 | 0.5% |