Q2 2026 Holdings
Filed 2026-07-23 | 136 holdings | $441.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $34.8M | 120,253 | 7.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $26.0M | 69,735 | 5.9% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $25.9M | 51,694 | 5.9% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $24.2M | 41,926 | 5.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $23.6M | 66,702 | 5.3% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $23.6M | 31,543 | 5.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $15.7M | 133,876 | 3.6% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $15.1M | 46,279 | 3.4% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $14.6M | 72,723 | 3.3% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $14.3M | 59,819 | 3.2% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $11.5M | 9,613 | 2.6% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $11.0M | 74,912 | 2.5% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $10.4M | 40,771 | 2.3% |
| Visa Inc Com(V) | Com | 92826C839 | $10.0M | 29,105 | 2.3% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.9M | 23,854 | 2.2% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $9.4M | 9,785 | 2.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.9M | 41,771 | 1.8% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.9M | 29,191 | 1.8% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $7.5M | 54,729 | 1.7% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $7.5M | 85,233 | 1.7% |
| Chevron Corp Com(CVX) | Com | 166764100 | $7.3M | 44,202 | 1.7% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.1M | 52,151 | 1.6% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.6M | 45,192 | 1.5% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.4M | 42,350 | 1.5% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.4M | 28,993 | 1.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.1M | 17,119 | 1.4% |
| Danaher Corp Com(DHR) | Com | 235851102 | $5.6M | 29,404 | 1.3% |
| Abbott Labs Com(ABT) | Com | 002824100 | $5.5M | 60,753 | 1.2% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.5M | 44,070 | 1.2% |
| Amphenol Corp New Cl A(APH) | Com | 032095101 | $5.4M | 30,640 | 1.2% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.0M | 52,175 | 1.1% |
| Eaton Corp PLC Com(ETN) | Com | G29183103 | $5.0M | 11,691 | 1.1% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.7M | 17,271 | 1.1% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $3.9M | 24,949 | 0.9% |
| Honeywell Intl Inc Com New(HON) | Com | 438516205 | $3.2M | 14,476 | 0.7% |
| Honeywell Aerospace Inc Com(HONA) | Com | 43849R105 | $3.2M | 14,476 | 0.7% |
| AT&T Inc Com(T) | Com | 00206R102 | $3.2M | 152,240 | 0.7% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $3.0M | 73,995 | 0.7% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $2.6M | 12,553 | 0.6% |
| Walmart Inc Com(WMT) | Com | 931142103 | $2.1M | 18,755 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.9M | 11,750 | 0.4% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.9M | 5,205 | 0.4% |
| Netflix Inc Com(NFLX) | Com | 64110L106 | $1.7M | 23,615 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.6M | 1,688 | 0.4% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.5M | 25,209 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.4M | 18,700 | 0.3% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.1M | 23,385 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 10,427 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.0M | 12,639 | 0.2% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.0M | 1,979 | 0.2% |