Q2 2026 Holdings
Filed 2026-08-03 | 292 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,086,992 | 14.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1B | 1,417 | 13.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $687.1M | 734,529 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.6M | 1,914,904 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.8M | 1,455,069 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.1M | 635,745 | 3.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $310.4M | 6,475,622 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.4M | 1,021,200 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $219.4M | 733,600 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7M | 550,319 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $169.5M | 1,118,622 | 2.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $156.9M | 2,753,848 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.8M | 1,452,342 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0M | 512,541 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.2M | 469,392 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.2M | 1,155,166 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.0M | 392,002 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.4M | 933,923 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.1M | 531,337 | 1.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $85.3M | 1,418,743 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.1M | 555,953 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81.3M | 717,790 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $71.3M | 777,970 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9M | 2,359,192 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.5M | 445,868 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.3M | 356,791 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $44.3M | 202,641 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.3M | 306,640 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.0M | 83,733 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.9M | 160,592 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 104,626 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $35.0M | 451,859 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $34.9M | 124,689 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.8M | 391,833 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $31.8M | 195,113 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4M | 221,036 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7M | 98,305 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.0M | 49,018 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0M | 608,026 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 547,161 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.9M | 237,657 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 41,453 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 73,815 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.9M | 105,058 | 0.2% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $19.9M | 240,911 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $19.5M | 154,815 | 0.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.7M | 14,115 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.6M | 198,177 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 21,850 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 131,593 | 0.1% |