Q2 2026 Holdings
Filed 2026-07-07 | 65 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $232.2M | 622,401 | 22.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $202.2M | 270 | 19.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.7M | 375,150 | 18.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0M | 322,853 | 7.9% |
| Moodys Corp(MCO) | COM | 615369105 | $65.3M | 144,243 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.3M | 349,810 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 92,688 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7M | 68,701 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 8,355 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,648 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.4M | 55,789 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0M | 270,143 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 127,722 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,305 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 94,280 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,440 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8M | 40,909 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 12,043 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,623 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,816 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,741 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,865 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,372 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,732 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,136 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 17,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,257 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,470 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 18,293 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,449 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 15,880 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,678 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,682 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 4,300 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,071 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $910.5K | 4,683 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $870.0K | 9,039 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724.5K | 8,992 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $704.6K | 6,221 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $629.3K | 2,238 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.6K | 3,874 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528.9K | 1,745 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $522.8K | 900 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $457.0K | 16,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $413.2K | 1,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.5K | 4,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.7K | 15,394 | 0.0% |