Q2 2026 Holdings
Filed 2026-07-08 | 93 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $40.2M | 113,672 | 13.5% |
| Amazon(AMZN) | COM | 023135106 | $34.6M | 144,964 | 11.6% |
| Amphenol Corp(APH) | COM | 032095101 | $31.9M | 180,955 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.7M | 51,067 | 10.0% |
| Apple(AAPL) | COM | 037833100 | $28.7M | 99,215 | 9.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.6M | 68,657 | 8.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $25.5M | 143,331 | 8.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.1M | 301,813 | 7.5% |
| Analog Devices(ADI) | COM | 032654105 | $22.0M | 55,283 | 7.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.5M | 65,887 | 4.6% |
| Applied Materials(AMAT) | COM | 038222105 | $9.6M | 13,230 | 3.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.0M | 11,055 | 1.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 4,500 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $884.0K | 7,528 | 0.3% |
| Boeing(BA) | COM | 097023105 | $800.0K | 3,697 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $761.0K | 2,250 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $750.0K | 1,985 | 0.3% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $663.0K | 4,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $455.0K | 7,992 | 0.2% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $449.0K | 6,207 | 0.2% |
| Cigna Group (the)(CI) | COM | 125523100 | $420.0K | 1,525 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $327.0K | 1,350 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $289.0K | 309 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.0K | 300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $272.0K | 3,000 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $223.0K | 800 | 0.1% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $217.0K | 1,280 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $34.6K | 92,639 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.5K | 64,819 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.2K | 64,394 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $30.2K | 161,624 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $30.0K | 389,361 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $28.2K | 275,475 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.9K | 213,566 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.4K | 194,772 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $26.3K | 83,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.0K | 299,057 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $24.9K | 108,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 403,988 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.3K | 70,879 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $23.7K | 67,028 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $22.7K | 55,728 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $21.6K | 142,656 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.7K | 1,001,112 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.1K | 383,037 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $13.5K | 31,102 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $8.7K | 4,350 | 0.0% |
| Vanguard SH Term BD ETF(VCSH) | COM | 92206C409 | $6.2K | 77,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 18,214 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $4.2K | 11,260 | 0.0% |