Q2 2026 Holdings
Filed 2026-08-17 | 70 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $18.9M | 159,889 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 58,694 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,569 | 6.9% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 101,636 | 6.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 7,849 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 51,348 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,615 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 60,865 | 3.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $7.0M | 14,615 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,405 | 3.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.2M | 17,533 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 15,193 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1M | 16,050 | 2.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.9M | 60,741 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,996 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 32,349 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2M | 8,392 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 20,757 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.0M | 11,181 | 1.9% |
| IBM Corp(IBM) | COM | 459200101 | $3.6M | 12,900 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 14,040 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,595 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,920 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 9,371 | 1.2% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $2.4M | 6,319 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,154 | 1.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $2.3M | 4,023 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8M | 13,790 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,517 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,512 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,736 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 6,279 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,120 | 0.6% |
| Canadian Pacific KAN F(CP) | FGC | 13646K108 | $1.3M | 14,606 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | UIE | 81369Y803 | $1.3M | 6,637 | 0.6% |
| Novartis AG F(NVSN) | ADR | 66987V109 | $1.3M | 8,032 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 7,160 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,045 | 0.6% |
| Chubb LTD F(CB) | FGO | H1467J104 | $1.1M | 3,367 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,075 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $983.1K | 40,827 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIE | 78462F103 | $956.9K | 1,281 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $905.8K | 2,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $887.5K | 4,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $849.5K | 7,500 | 0.4% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $847.3K | 4,455 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.9K | 2,173 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $779.3K | 13,525 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $766.4K | 639 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $711.3K | 4,700 | 0.3% |