Q2 2026 Holdings
Filed 2026-07-29 | 401 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 321,813 | 5.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.6M | 163,718 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.2M | 164,602 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8M | 150,632 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 143,925 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.6M | 44,735 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.9M | 155,284 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 190,655 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 119,882 | 2.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $34.8M | 136,876 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1M | 66,426 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.6M | 177,118 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $31.1M | 95,120 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0M | 43,396 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 60,475 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $29.5M | 31,554 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 366,668 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2M | 179,853 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8M | 290,843 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0M | 25,727 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.9M | 152,264 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 128,448 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7M | 53,283 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.8M | 120,335 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 38,113 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $21.2M | 62,140 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $17.6M | 119,982 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.1M | 60,760 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.8M | 15,777 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 32,001 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 99,049 | 0.9% |
| Ishares TR(IVW) | S P 500 GRWT ETF | 464287309 | $16.3M | 118,790 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 51,146 | 0.9% |
| Ishares TR(IVE) | S P 500 VAL ETF | 464287408 | $15.9M | 69,947 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8M | 58,472 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 220,366 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0M | 165,538 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 166,416 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 48,621 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 104,412 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 130,047 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.3M | 9,233 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 72,526 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 33,136 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.0M | 452,252 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6M | 32,104 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 13,137 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9M | 109,230 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 35,935 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.8M | 7,338 | 0.5% |