Q2 2026 Holdings
Filed 2026-08-14 | 205 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.6M | 499,683 | 9.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $123.5M | 516,654 | 6.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.9M | 382,961 | 5.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $87.9M | 436,501 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.5M | 146,824 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 299,190 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.2M | 545,308 | 3.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $63.3M | 225,946 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $62.9M | 555,672 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 156,688 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.8M | 67,548 | 2.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $41.8M | 1,543,876 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 156,414 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 548,929 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.5M | 722,623 | 1.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $34.6M | 799,518 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 117,880 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.1M | 148,388 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $33.0M | 346,735 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.6M | 119,448 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $30.5M | 186,344 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $27.8M | 259,877 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8M | 81,981 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 266,472 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.3M | 136,233 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.3M | 119,525 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 220,683 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 279,891 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.1M | 136,136 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 43,183 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 202,808 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.8M | 283,747 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 173,166 | 0.7% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $11.6M | 189,940 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 87,623 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $10.4M | 153,953 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $10.1M | 122,552 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 126,011 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 121,663 | 0.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.0M | 301,316 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.7M | 95,903 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,679 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 93,845 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 22,730 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 19,787 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8M | 152,061 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,573 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,441 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4M | 147,359 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 121,161 | 0.3% |