Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,849 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 14,393 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 47,396 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.6M | 17,918 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 7,783 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 24,958 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 31,120 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,964 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,143 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 39,570 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 31,833 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 26,140 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 6,781 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 47,571 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 15,734 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,788 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,364 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 27,451 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,623 | 4.3% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $11.9M | 449,497 | 4.9% |