Q2 2026 Holdings
Filed 2026-08-11 | 246 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 50,297 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 63,843 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 48,002 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,539 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 49,900 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,948 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 236,594 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 29,767 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 29,453 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,286 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,184 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 50,929 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,225 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.1M | 125,652 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9M | 54,490 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,447 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7M | 40,866 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 13,705 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,915 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,050 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.1M | 160,810 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 24,977 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 1,962 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 22,398 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,458 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,615 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 11,199 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,751 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 4,659 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,163 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,701 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 18,881 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,522 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.9M | 38,152 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,099 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 11,291 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,069 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $2.7M | 70,559 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,339 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,026 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,771 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 11,349 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 25,273 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 9,668 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,572 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 11,749 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 18,220 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,393 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 3,849 | 0.5% |