Q2 2026 Holdings
Filed 2026-08-07 | 122 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $73.3M | 253,472 | 14.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $22.9M | 64,900 | 4.4% |
| Philip Morris International-Al(PM) | COM | 718172109 | $21.5M | 118,751 | 4.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $19.8M | 154,124 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 58,772 | 3.7% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2M | 115,632 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 82,845 | 3.2% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $16.5M | 130,600 | 3.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.2M | 175,295 | 2.8% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $12.7M | 17 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.3M | 33,098 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8M | 80,269 | 2.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.4M | 45,226 | 2.2% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $11.4M | 22,722 | 2.2% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $9.4M | 237,050 | 1.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.3M | 82,265 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.0M | 37,655 | 1.7% |
| International Business Machine(IBM) | COM | 459200101 | $8.8M | 31,452 | 1.7% |
| General Motors Company(GM) | COM | 37045V100 | $8.8M | 113,540 | 1.7% |
| Loews Corp(L) | COM | 540424108 | $8.6M | 75,835 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 32,917 | 1.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.9M | 245,570 | 1.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.5M | 104,401 | 1.5% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $7.0M | 190,278 | 1.4% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $6.9M | 14,511 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $6.8M | 19,250 | 1.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.3M | 5,900 | 1.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $6.1M | 321,520 | 1.2% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $5.8M | 71,660 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $5.7M | 42,209 | 1.1% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $5.5M | 107,300 | 1.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2M | 100,259 | 0.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.2M | 13,965 | 0.8% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $4.1M | 22,840 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.8M | 158,661 | 0.7% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $3.8M | 61,464 | 0.7% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $3.7M | 54,100 | 0.7% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.6M | 104,700 | 0.7% |
| RTX Corp (Frmly Raytheon Tech(RTX) | COM | 75513E101 | $3.3M | 17,400 | 0.6% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.7M | 37,864 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7M | 29,000 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7M | 9,832 | 0.5% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.6M | 45,500 | 0.5% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $2.6M | 77,050 | 0.5% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $2.5M | 95,350 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4M | 11,400 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM | 30231G102 | $2.3M | 16,945 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,700 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2M | 3,075 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 12,600 | 0.4% |