Q2 2026 Holdings
Filed 2026-07-28 | 107 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $39.0M | 516,618 | 5.8% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $37.7M | 105,604 | 5.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $37.7M | 75,269 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.2M | 38,747 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0M | 144,840 | 4.3% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $27.3M | 23,236 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0M | 106,241 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 81,210 | 3.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $24.4M | 128,485 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 22,251 | 3.5% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $23.1M | 30,840 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 167,632 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.3M | 50,944 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 52,200 | 2.9% |
| Ge Aerospace Com New(GE) | COM | 369604301 | $19.1M | 51,226 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 78,710 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 133,077 | 2.7% |
| iShares Core Msci Total Intern(IXUS) | ETF-EQ | 46432F834 | $17.6M | 184,768 | 2.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.4M | 33,269 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.0M | 149,943 | 2.5% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.0M | 134,049 | 2.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.2M | 11,804 | 2.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.0M | 47,969 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 44,760 | 1.4% |
| iShares Msci CDA Index(EWC) | ETF-COMM | 464286509 | $9.3M | 160,666 | 1.4% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF-EQ | 46090E103 | $9.1M | 12,305 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 29,147 | 1.2% |
| iShares US Aer Def ETF(ITA) | ETF-EQ | 464288760 | $7.9M | 32,693 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 18,865 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 3,457 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 14,507 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $3.9M | 33,552 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 18,311 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.9M | 5,236 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 24,693 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF-EQ | 78462F103 | $2.8M | 3,802 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,083 | 0.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.4M | 13,820 | 0.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $2.2M | 25,559 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 23,802 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,920 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 2,478 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.9M | 24,079 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.8M | 5,313 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.7M | 12,258 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.5M | 4,002 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.5M | 9,946 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.4M | 8,764 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.3M | 5,935 | 0.2% |