Q2 2026 Holdings
Filed 2026-08-03 | 175 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.9M | 71,402 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,236 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,433 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 33,718 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,594 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 37,287 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 18,845 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 52,387 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 31,472 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 46,446 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,785 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 41,635 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 107,412 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,753 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 38,887 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,262 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 3,919 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,592 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 155,777 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 17,908 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,505 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 161,225 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,472 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,969 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.9M | 50,449 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 21,349 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,885 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,116 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,513 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,665 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,201 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 33,621 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 9,953 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 72,818 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,407 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,286 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 10,799 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,833 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,206 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 14,765 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,161 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,596 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,785 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 25,714 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,044 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,151 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 22,474 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,058 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,214 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,361 | 0.5% |